ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 78,048 Value ($000) $4,569 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 83,851 Value ($000) $4,744 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 86,498 Value ($000) $4,493 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 115,696 Value ($000) $5,771 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 119,546 Value ($000) $6,485 Avg Close $54.79 Range $44.96 - $63.22
Q3 2024
Shares 116,348 Value ($000) $5,494 Avg Close $47.34 Range $42.33 - $53.32
Q2 2024
Shares 107,050 Value ($000) $4,643 Avg Close $42.20 Range $39.05 - $45.54
Q1 2024
Shares 87,149 Value ($000) $3,782 Avg Close $41.24 Range $37.76 - $45.33
Q4 2023
Shares 40,474 Value ($000) $1,776 Avg Close $36.12 Range $28.90 - $46.15