ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,774 Value ($000) $221 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 34 Value ($000) $2 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 30 Value ($000) $2 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 209 Value ($000) $10 Avg Close $53.85 Range $46.19 - $59.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,774	$221	$54.46	$46.19 - $60.77
Q3 2025	34	$2	$55.64	$50.66 - $59.40
Q2 2025	30	$2	$46.91	$39.32 - $52.32
Q1 2025	209	$10	$53.85	$46.19 - $59.45