ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 64,358 Value ($000) $3,768 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 64,358 Value ($000) $3,641 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 64,358 Value ($000) $3,343 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 64,358 Value ($000) $3,209 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 72,258 Value ($000) $3,920 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 75,717 Value ($000) $3,575 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 96,117 Value ($000) $4,169 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 98,058 Value ($000) $4,256 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 105,395 Value ($000) $4,624 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 115,797 Value ($000) $4,040 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 149,615 Value ($000) $4,019 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 160,319 Value ($000) $4,798 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 173,517 Value ($000) $8,530 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 174,168 Value ($000) $8,858 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 183,449 Value ($000) $9,338 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 191,960 Value ($000) $12,585 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 210,947 Value ($000) $13,323 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 215,010 Value ($000) $13,307 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 205,206 Value ($000) $10,847 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 191,800 Value ($000) $10,541 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 225,893 Value ($000) $9,813 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 241,893 Value ($000) $7,068 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 268,893 Value ($000) $9,142 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 340,909 Value ($000) $9,123 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 359,909 Value ($000) $18,686 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 386,709 Value ($000) $17,216 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 398,240 Value ($000) $18,311 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 412,490 Value ($000) $18,731 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 398,400 Value ($000) $16,231 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 414,900 Value ($000) $20,807 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 385,900 Value ($000) $20,333 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 429,400 Value ($000) $22,642 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 444,400 Value ($000) $22,589 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 481,790 Value ($000) $22,731 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 567,685 Value ($000) $24,927 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 605,346 Value ($000) $25,424 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 615,545 Value ($000) $26,493 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 705,109 Value ($000) $21,872 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 566,479 Value ($000) $14,236 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 463,300 Value ($000) $11,216 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 466,400 Value ($000) $12,733 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 466,400 Value ($000) $12,845 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 482,828 Value ($000) $15,323 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 527,129 Value ($000) $14,232 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 527,129 Value ($000) $15,028 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 527,129 Value ($000) $15,318 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 511,129 Value ($000) $15,063 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 511,129 Value ($000) $15,835 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 511,129 Value ($000) $15,313 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 525,229 Value ($000) $14,402 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 525,229 Value ($000) $15,169 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,358	$3,768	$54.46	$46.19 - $60.77
Q3 2025	64,358	$3,641	$55.64	$50.66 - $59.40
Q2 2025	64,358	$3,343	$46.91	$39.32 - $52.32
Q1 2025	64,358	$3,209	$53.85	$46.19 - $59.45
Q4 2024	72,258	$3,920	$54.79	$44.96 - $63.22
Q3 2024	75,717	$3,575	$47.34	$42.33 - $53.32
Q2 2024	96,117	$4,169	$42.20	$39.05 - $45.54
Q1 2024	98,058	$4,256	$41.24	$37.76 - $45.33
Q4 2023	105,395	$4,624	$36.12	$28.90 - $46.15
Q3 2023	115,797	$4,040	$34.87	$26.69 - $39.64
Q2 2023	149,615	$4,019	$27.74	$18.26 - $33.13
Q1 2023	160,319	$4,798	$45.76	$22.55 - $55.20
Q4 2022	173,517	$8,530	$50.03	$45.21 - $56.10
Q3 2022	174,168	$8,858	$54.69	$47.92 - $59.75
Q2 2022	183,449	$9,338	$56.83	$49.94 - $67.25
Q1 2022	191,960	$12,585	$68.41	$59.49 - $75.44
Q4 2021	210,947	$13,323	$63.85	$58.18 - $68.25
Q3 2021	215,010	$13,307	$54.94	$47.06 - $64.00
Q2 2021	205,206	$10,847	$56.00	$49.79 - $60.65
Q1 2021	191,800	$10,541	$51.49	$42.12 - $60.22
Q4 2020	225,893	$9,813	$36.98	$28.57 - $44.30
Q3 2020	241,893	$7,068	$32.23	$27.55 - $36.51
Q2 2020	268,893	$9,142	$31.66	$24.41 - $40.97
Q1 2020	340,909	$9,123	$41.19	$23.58 - $52.48
Q4 2019	359,909	$18,686	$48.54	$41.61 - $52.08
Q3 2019	386,709	$17,216	$43.22	$39.11 - $46.81
Q2 2019	398,240	$18,311	$46.26	$42.80 - $50.20
Q1 2019	412,490	$18,731	$47.71	$40.03 - $51.81
Q4 2018	398,400	$16,231	$46.61	$38.08 - $52.26
Q3 2018	414,900	$20,807	$52.80	$49.79 - $54.99
Q2 2018	385,900	$20,333	$55.19	$50.84 - $59.19
Q1 2018	429,400	$22,642	$53.82	$49.76 - $57.29
Q4 2017	444,400	$22,589	$47.89	$43.50 - $52.20
Q3 2017	481,790	$22,731	$44.50	$41.23 - $47.70
Q2 2017	567,685	$24,927	$41.18	$38.43 - $44.85
Q1 2017	605,346	$25,424	$43.44	$39.09 - $48.33
Q4 2016	615,545	$26,493	$36.84	$30.07 - $44.15
Q3 2016	705,109	$21,872	$28.41	$23.02 - $31.35
Q2 2016	566,479	$14,236	$26.53	$23.14 - $29.46
Q1 2016	463,300	$11,216	$23.00	$19.65 - $26.91
Q4 2015	466,400	$12,733	$28.71	$26.22 - $31.18
Q3 2015	466,400	$12,845	$29.65	$26.42 - $32.42
Q2 2015	482,828	$15,323	$29.43	$26.20 - $33.03
Q1 2015	527,129	$14,232	$26.18	$23.72 - $28.72
Q4 2014	527,129	$15,028	$28.21	$25.02 - $29.93
Q3 2014	527,129	$15,318	$29.03	$27.44 - $30.89
Q2 2014	511,129	$15,063	$29.40	$27.65 - $31.87
Q1 2014	511,129	$15,835	$30.38	$27.82 - $33.33
Q4 2013	511,129	$15,313	$28.78	$26.89 - $30.13
Q3 2013	525,229	$14,402	$29.19	$26.79 - $31.40
Q2 2013	525,229	$15,169	$26.15	$23.10 - $29.41