ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Strategic Value Bank Partners LLC's Holding History (CIK: 0001904067)

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

Q4 2023

Shares 211,282 Value ($000) $9,269 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 211,282 Value ($000) $7,372 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 211,282 Value ($000) $5,675 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 194,457 Value ($000) $5,820 Avg Close $45.76 Range $22.55 - $55.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	211,282	$9,269	$36.12	$28.90 - $46.15
Q3 2023	211,282	$7,372	$34.87	$26.69 - $39.64
Q2 2023	211,282	$5,675	$27.74	$18.26 - $33.13
Q1 2023	194,457	$5,820	$45.76	$22.55 - $55.20