ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,428 Value ($000) $84 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 1,404 Value ($000) $79 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 1,015 Value ($000) $53 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 2,505 Value ($000) $125 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 404 Value ($000) $22 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 4,402 Value ($000) $208 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 1,300 Value ($000) $56 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 1,895 Value ($000) $82 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 1,111 Value ($000) $49 Avg Close $36.12 Range $28.90 - $46.15
Q1 2023
Shares 808 Value ($000) $24 Avg Close $45.76 Range $22.55 - $55.20
Q4 2022
Shares 163 Value ($000) $8 Avg Close $50.03 Range $45.21 - $56.10