ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q1 2024

Shares 363 Value ($000) $16 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 363 Value ($000) $16 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 363 Value ($000) $13 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 363 Value ($000) $10 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 363 Value ($000) $11 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 363 Value ($000) $18 Avg Close $50.03 Range $45.21 - $56.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	363	$16	$41.24	$37.76 - $45.33
Q4 2023	363	$16	$36.12	$28.90 - $46.15
Q3 2023	363	$13	$34.87	$26.69 - $39.64
Q2 2023	363	$10	$27.74	$18.26 - $33.13
Q1 2023	363	$11	$45.76	$22.55 - $55.20
Q4 2022	363	$18	$50.03	$45.21 - $56.10