ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 44,171 Value ($000) $3 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 44,171 Value ($000) $3 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 44,171 Value ($000) $2 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 44,171 Value ($000) $2 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 44,171 Value ($000) $2 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 46,441 Value ($000) $2 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 47,731 Value ($000) $2 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 41,401 Value ($000) $2 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 12,801 Value ($000) $1 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 13,466 Value ($000) $0 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 13,466 Value ($000) $0 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 14,615 Value ($000) $0 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 405,375 Value ($000) $20 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 405,375 Value ($000) $20,618 Avg Close $54.69 Range $47.92 - $59.75

Q1 2022

Shares 326,494 Value ($000) $21,405 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 647,004 Value ($000) $40,864 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 286,904 Value ($000) $17,757 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 286,904 Value ($000) $15,166 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 286,904 Value ($000) $15,768 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 288,904 Value ($000) $12,550 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 725,204 Value ($000) $21,190 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 717,604 Value ($000) $24,398 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 342,504 Value ($000) $9,165 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 383,354 Value ($000) $19,904 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 383,354 Value ($000) $17,067 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 378,254 Value ($000) $17,392 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 382,254 Value ($000) $17,358 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 200,254 Value ($000) $8,158 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 18,394 Value ($000) $922 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 20,894 Value ($000) $1,101 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 20,894 Value ($000) $1,102 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 20,894 Value ($000) $1,062 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 20,894 Value ($000) $986 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 20,894 Value ($000) $917 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 25,144 Value ($000) $1,056 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 25,144 Value ($000) $1,082 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 28,744 Value ($000) $892 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 28,744 Value ($000) $722 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 28,744 Value ($000) $696 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 28,744 Value ($000) $785 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 28,744 Value ($000) $792 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 28,744 Value ($000) $912 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 32,044 Value ($000) $865 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 134,224 Value ($000) $3,827 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 130,424 Value ($000) $3,790 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 130,424 Value ($000) $3,843 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 137,624 Value ($000) $4,264 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 137,624 Value ($000) $4,123 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 146,544 Value ($000) $4,018 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 150,444 Value ($000) $4,351 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,171	$3	$54.46	$46.19 - $60.77
Q3 2025	44,171	$3	$55.64	$50.66 - $59.40
Q2 2025	44,171	$2	$46.91	$39.32 - $52.32
Q1 2025	44,171	$2	$53.85	$46.19 - $59.45
Q4 2024	44,171	$2	$54.79	$44.96 - $63.22
Q3 2024	46,441	$2	$47.34	$42.33 - $53.32
Q2 2024	47,731	$2	$42.20	$39.05 - $45.54
Q1 2024	41,401	$2	$41.24	$37.76 - $45.33
Q4 2023	12,801	$1	$36.12	$28.90 - $46.15
Q3 2023	13,466	$0	$34.87	$26.69 - $39.64
Q2 2023	13,466	$0	$27.74	$18.26 - $33.13
Q1 2023	14,615	$0	$45.76	$22.55 - $55.20
Q4 2022	405,375	$20	$50.03	$45.21 - $56.10
Q3 2022	405,375	$20,618	$54.69	$47.92 - $59.75
Q1 2022	326,494	$21,405	$68.41	$59.49 - $75.44
Q4 2021	647,004	$40,864	$63.85	$58.18 - $68.25
Q3 2021	286,904	$17,757	$54.94	$47.06 - $64.00
Q2 2021	286,904	$15,166	$56.00	$49.79 - $60.65
Q1 2021	286,904	$15,768	$51.49	$42.12 - $60.22
Q4 2020	288,904	$12,550	$36.98	$28.57 - $44.30
Q3 2020	725,204	$21,190	$32.23	$27.55 - $36.51
Q2 2020	717,604	$24,398	$31.66	$24.41 - $40.97
Q1 2020	342,504	$9,165	$41.19	$23.58 - $52.48
Q4 2019	383,354	$19,904	$48.54	$41.61 - $52.08
Q3 2019	383,354	$17,067	$43.22	$39.11 - $46.81
Q2 2019	378,254	$17,392	$46.26	$42.80 - $50.20
Q1 2019	382,254	$17,358	$47.71	$40.03 - $51.81
Q4 2018	200,254	$8,158	$46.61	$38.08 - $52.26
Q3 2018	18,394	$922	$52.80	$49.79 - $54.99
Q2 2018	20,894	$1,101	$55.19	$50.84 - $59.19
Q1 2018	20,894	$1,102	$53.82	$49.76 - $57.29
Q4 2017	20,894	$1,062	$47.89	$43.50 - $52.20
Q3 2017	20,894	$986	$44.50	$41.23 - $47.70
Q2 2017	20,894	$917	$41.18	$38.43 - $44.85
Q1 2017	25,144	$1,056	$43.44	$39.09 - $48.33
Q4 2016	25,144	$1,082	$36.84	$30.07 - $44.15
Q3 2016	28,744	$892	$28.41	$23.02 - $31.35
Q2 2016	28,744	$722	$26.53	$23.14 - $29.46
Q1 2016	28,744	$696	$23.00	$19.65 - $26.91
Q4 2015	28,744	$785	$28.71	$26.22 - $31.18
Q3 2015	28,744	$792	$29.65	$26.42 - $32.42
Q2 2015	28,744	$912	$29.43	$26.20 - $33.03
Q1 2015	32,044	$865	$26.18	$23.72 - $28.72
Q4 2014	134,224	$3,827	$28.21	$25.02 - $29.93
Q3 2014	130,424	$3,790	$29.03	$27.44 - $30.89
Q2 2014	130,424	$3,843	$29.40	$27.65 - $31.87
Q1 2014	137,624	$4,264	$30.38	$27.82 - $33.33
Q4 2013	137,624	$4,123	$28.78	$26.89 - $30.13
Q3 2013	146,544	$4,018	$29.19	$26.79 - $31.40
Q2 2013	150,444	$4,351	$26.15	$23.10 - $29.41