ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 38,694 Value ($000) $2,265 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 51,866 Value ($000) $2,935 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 52,879 Value ($000) $2,747 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 48,147 Value ($000) $2,401 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 45,326 Value ($000) $2 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 32,845 Value ($000) $2 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 25,294 Value ($000) $1 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 26,474 Value ($000) $1 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 31,703 Value ($000) $1 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 16,589 Value ($000) $1 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 19,828 Value ($000) $1 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 42,375 Value ($000) $1 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 40,241 Value ($000) $2 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 60,067 Value ($000) $3,055 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 24,364 Value ($000) $1,240 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 31,852 Value ($000) $2,088 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 31,169 Value ($000) $1,969 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 26,073 Value ($000) $1,614 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 21,619 Value ($000) $1,143 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 18,406 Value ($000) $1,012 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 31,955 Value ($000) $1,388 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 57,459 Value ($000) $1,679 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 122,503 Value ($000) $4,165 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 117,612 Value ($000) $3,147 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 101,798 Value ($000) $5,285 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 136,679 Value ($000) $6,085 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 411,545 Value ($000) $18,923 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 171,038 Value ($000) $7,767 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 118,243 Value ($000) $4,817 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 195,926 Value ($000) $9,826 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 176,459 Value ($000) $9,298 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 153,044 Value ($000) $8,070 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 149,699 Value ($000) $7,609 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 72,561 Value ($000) $3,423 Avg Close $44.50 Range $41.23 - $47.70

Q1 2017

Shares 16,035 Value ($000) $673 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 16,383 Value ($000) $705 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 21,851 Value ($000) $678 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 28,624 Value ($000) $719 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 25,162 Value ($000) $609 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 18,831 Value ($000) $514 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 24,915 Value ($000) $686 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 7,901 Value ($000) $251 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 6,150 Value ($000) $166 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 6,142 Value ($000) $175 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 7,302 Value ($000) $212 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 18,093 Value ($000) $533 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 6,735 Value ($000) $209 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 6,888 Value ($000) $206 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 23,477 Value ($000) $644 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 12,542 Value ($000) $362 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,694	$2,265	$54.46	$46.19 - $60.77
Q3 2025	51,866	$2,935	$55.64	$50.66 - $59.40
Q2 2025	52,879	$2,747	$46.91	$39.32 - $52.32
Q1 2025	48,147	$2,401	$53.85	$46.19 - $59.45
Q4 2024	45,326	$2	$54.79	$44.96 - $63.22
Q3 2024	32,845	$2	$47.34	$42.33 - $53.32
Q2 2024	25,294	$1	$42.20	$39.05 - $45.54
Q1 2024	26,474	$1	$41.24	$37.76 - $45.33
Q4 2023	31,703	$1	$36.12	$28.90 - $46.15
Q3 2023	16,589	$1	$34.87	$26.69 - $39.64
Q2 2023	19,828	$1	$27.74	$18.26 - $33.13
Q1 2023	42,375	$1	$45.76	$22.55 - $55.20
Q4 2022	40,241	$2	$50.03	$45.21 - $56.10
Q3 2022	60,067	$3,055	$54.69	$47.92 - $59.75
Q2 2022	24,364	$1,240	$56.83	$49.94 - $67.25
Q1 2022	31,852	$2,088	$68.41	$59.49 - $75.44
Q4 2021	31,169	$1,969	$63.85	$58.18 - $68.25
Q3 2021	26,073	$1,614	$54.94	$47.06 - $64.00
Q2 2021	21,619	$1,143	$56.00	$49.79 - $60.65
Q1 2021	18,406	$1,012	$51.49	$42.12 - $60.22
Q4 2020	31,955	$1,388	$36.98	$28.57 - $44.30
Q3 2020	57,459	$1,679	$32.23	$27.55 - $36.51
Q2 2020	122,503	$4,165	$31.66	$24.41 - $40.97
Q1 2020	117,612	$3,147	$41.19	$23.58 - $52.48
Q4 2019	101,798	$5,285	$48.54	$41.61 - $52.08
Q3 2019	136,679	$6,085	$43.22	$39.11 - $46.81
Q2 2019	411,545	$18,923	$46.26	$42.80 - $50.20
Q1 2019	171,038	$7,767	$47.71	$40.03 - $51.81
Q4 2018	118,243	$4,817	$46.61	$38.08 - $52.26
Q3 2018	195,926	$9,826	$52.80	$49.79 - $54.99
Q2 2018	176,459	$9,298	$55.19	$50.84 - $59.19
Q1 2018	153,044	$8,070	$53.82	$49.76 - $57.29
Q4 2017	149,699	$7,609	$47.89	$43.50 - $52.20
Q3 2017	72,561	$3,423	$44.50	$41.23 - $47.70
Q1 2017	16,035	$673	$43.44	$39.09 - $48.33
Q4 2016	16,383	$705	$36.84	$30.07 - $44.15
Q3 2016	21,851	$678	$28.41	$23.02 - $31.35
Q2 2016	28,624	$719	$26.53	$23.14 - $29.46
Q1 2016	25,162	$609	$23.00	$19.65 - $26.91
Q4 2015	18,831	$514	$28.71	$26.22 - $31.18
Q3 2015	24,915	$686	$29.65	$26.42 - $32.42
Q2 2015	7,901	$251	$29.43	$26.20 - $33.03
Q1 2015	6,150	$166	$26.18	$23.72 - $28.72
Q4 2014	6,142	$175	$28.21	$25.02 - $29.93
Q3 2014	7,302	$212	$29.03	$27.44 - $30.89
Q2 2014	18,093	$533	$29.40	$27.65 - $31.87
Q1 2014	6,735	$209	$30.38	$27.82 - $33.33
Q4 2013	6,888	$206	$28.78	$26.89 - $30.13
Q3 2013	23,477	$644	$29.19	$26.79 - $31.40
Q2 2013	12,542	$362	$26.15	$23.10 - $29.41