ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 253,217 Value ($000) $8,699 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 134,218 Value ($000) $7,594 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 129,800 Value ($000) $6,742 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 136,232 Value ($000) $6,793 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 137,547 Value ($000) $7,462 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 158,861 Value ($000) $7,501 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 146,942 Value ($000) $6,373 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 149,830 Value ($000) $6,451 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 113,846 Value ($000) $4,994 Avg Close $36.12 Range $28.90 - $46.15
Q3 2023
Shares 93,125 Value ($000) $3,249 Avg Close $34.87 Range $26.69 - $39.64
Q2 2023
Shares 77,888 Value ($000) $2,092 Avg Close $27.74 Range $18.26 - $33.13
Q1 2023
Shares 71,668 Value ($000) $2,145 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 60,789 Value ($000) $2,988 Avg Close $50.03 Range $45.21 - $56.10