ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 11,391 Value ($000) $667 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 11,390 Value ($000) $644 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 11,402 Value ($000) $592 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 11,400 Value ($000) $568 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 11,399 Value ($000) $618 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 13,234 Value ($000) $625 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 13,926 Value ($000) $611 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 13,923 Value ($000) $563 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 14,559 Value ($000) $639 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 14,554 Value ($000) $508 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 14,661 Value ($000) $394 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 14,654 Value ($000) $439 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 11,351 Value ($000) $558 Avg Close $50.03 Range $45.21 - $56.10
Q3 2022
Shares 11,347 Value ($000) $577 Avg Close $54.69 Range $47.92 - $59.75
Q2 2022
Shares 11,344 Value ($000) $577 Avg Close $56.83 Range $49.94 - $67.25
Q1 2022
Shares 11,341 Value ($000) $744 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 11,339 Value ($000) $716 Avg Close $63.85 Range $58.18 - $68.25