ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 90 Value ($000) $5 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 145 Value ($000) $8 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 140 Value ($000) $7 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 140 Value ($000) $7 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 142 Value ($000) $8 Avg Close $54.79 Range $44.96 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90	$5	$54.46	$46.19 - $60.77
Q3 2025	145	$8	$55.64	$50.66 - $59.40
Q2 2025	140	$7	$46.91	$39.32 - $52.32
Q1 2025	140	$7	$53.85	$46.19 - $59.45
Q4 2024	142	$8	$54.79	$44.96 - $63.22