ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,753 Value ($000) $278 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 8,018 Value ($000) $454 Avg Close $55.64 Range $50.66 - $59.40

Q1 2025

Shares 8,261 Value ($000) $412 Avg Close $53.85 Range $46.19 - $59.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,753	$278	$54.46	$46.19 - $60.77
Q3 2025	8,018	$454	$55.64	$50.66 - $59.40
Q1 2025	8,261	$412	$53.85	$46.19 - $59.45