ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 7,794 Value ($000) $456 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 7,998 Value ($000) $453 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 7,959 Value ($000) $413 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 14,083 Value ($000) $702 Avg Close $53.85 Range $46.19 - $59.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,794	$456	$54.46	$46.19 - $60.77
Q3 2025	7,998	$453	$55.64	$50.66 - $59.40
Q2 2025	7,959	$413	$46.91	$39.32 - $52.32
Q1 2025	14,083	$702	$53.85	$46.19 - $59.45