ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,151,319 Value ($000) $184,478 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 2,844,602 Value ($000) $160,948 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 2,463,990 Value ($000) $127,980 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 2,553,458 Value ($000) $127,316 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 2,640,412 Value ($000) $143,242 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 2,707,275 Value ($000) $127,838 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 3,957,020 Value ($000) $171,616 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 3,229,069 Value ($000) $140,142 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 3,229,255 Value ($000) $141,668 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 4,513,266 Value ($000) $157,468 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 3,767,347 Value ($000) $101,191 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 3,940,407 Value ($000) $117,936 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 2,303,738 Value ($000) $113,252 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 2,326,229 Value ($000) $118,311 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 2,507,471 Value ($000) $127,631 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 360,443 Value ($000) $23,630 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 418,665 Value ($000) $26,443 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 568,998 Value ($000) $35,217 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 483,332 Value ($000) $25,549 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 845,846 Value ($000) $46,487 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 444,627 Value ($000) $19,315 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 549,636 Value ($000) $16,061 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 508,902 Value ($000) $17,303 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 507,149 Value ($000) $13,571 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 419,927 Value ($000) $21,801 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 428,328 Value ($000) $19,070 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 504,936 Value ($000) $23,216 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 637,298 Value ($000) $28,940 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 424,361 Value ($000) $17,289 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 690,508 Value ($000) $34,630 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 931,782 Value ($000) $49,095 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 848,048 Value ($000) $44,717 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 507,428 Value ($000) $25,791 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 765,698 Value ($000) $36,125 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 440,044 Value ($000) $19,323 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 1,677,516 Value ($000) $70,455 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 1,104,332 Value ($000) $47,529 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 548,640 Value ($000) $17,018 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 593,919 Value ($000) $14,927 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 249,192 Value ($000) $6,032 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 301,038 Value ($000) $8,218 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 385,451 Value ($000) $10,616 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 738,296 Value ($000) $23,430 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 492,689 Value ($000) $13,303 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 427,030 Value ($000) $12,174 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 615,415 Value ($000) $17,884 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 538,546 Value ($000) $15,871 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 639,067 Value ($000) $19,800 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 617,466 Value ($000) $18,497 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 593,832 Value ($000) $16,282 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 277,796 Value ($000) $8,034 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,151,319	$184,478	$54.46	$46.19 - $60.77
Q3 2025	2,844,602	$160,948	$55.64	$50.66 - $59.40
Q2 2025	2,463,990	$127,980	$46.91	$39.32 - $52.32
Q1 2025	2,553,458	$127,316	$53.85	$46.19 - $59.45
Q4 2024	2,640,412	$143,242	$54.79	$44.96 - $63.22
Q3 2024	2,707,275	$127,838	$47.34	$42.33 - $53.32
Q2 2024	3,957,020	$171,616	$42.20	$39.05 - $45.54
Q1 2024	3,229,069	$140,142	$41.24	$37.76 - $45.33
Q4 2023	3,229,255	$141,668	$36.12	$28.90 - $46.15
Q3 2023	4,513,266	$157,468	$34.87	$26.69 - $39.64
Q2 2023	3,767,347	$101,191	$27.74	$18.26 - $33.13
Q1 2023	3,940,407	$117,936	$45.76	$22.55 - $55.20
Q4 2022	2,303,738	$113,252	$50.03	$45.21 - $56.10
Q3 2022	2,326,229	$118,311	$54.69	$47.92 - $59.75
Q2 2022	2,507,471	$127,631	$56.83	$49.94 - $67.25
Q1 2022	360,443	$23,630	$68.41	$59.49 - $75.44
Q4 2021	418,665	$26,443	$63.85	$58.18 - $68.25
Q3 2021	568,998	$35,217	$54.94	$47.06 - $64.00
Q2 2021	483,332	$25,549	$56.00	$49.79 - $60.65
Q1 2021	845,846	$46,487	$51.49	$42.12 - $60.22
Q4 2020	444,627	$19,315	$36.98	$28.57 - $44.30
Q3 2020	549,636	$16,061	$32.23	$27.55 - $36.51
Q2 2020	508,902	$17,303	$31.66	$24.41 - $40.97
Q1 2020	507,149	$13,571	$41.19	$23.58 - $52.48
Q4 2019	419,927	$21,801	$48.54	$41.61 - $52.08
Q3 2019	428,328	$19,070	$43.22	$39.11 - $46.81
Q2 2019	504,936	$23,216	$46.26	$42.80 - $50.20
Q1 2019	637,298	$28,940	$47.71	$40.03 - $51.81
Q4 2018	424,361	$17,289	$46.61	$38.08 - $52.26
Q3 2018	690,508	$34,630	$52.80	$49.79 - $54.99
Q2 2018	931,782	$49,095	$55.19	$50.84 - $59.19
Q1 2018	848,048	$44,717	$53.82	$49.76 - $57.29
Q4 2017	507,428	$25,791	$47.89	$43.50 - $52.20
Q3 2017	765,698	$36,125	$44.50	$41.23 - $47.70
Q2 2017	440,044	$19,323	$41.18	$38.43 - $44.85
Q1 2017	1,677,516	$70,455	$43.44	$39.09 - $48.33
Q4 2016	1,104,332	$47,529	$36.84	$30.07 - $44.15
Q3 2016	548,640	$17,018	$28.41	$23.02 - $31.35
Q2 2016	593,919	$14,927	$26.53	$23.14 - $29.46
Q1 2016	249,192	$6,032	$23.00	$19.65 - $26.91
Q4 2015	301,038	$8,218	$28.71	$26.22 - $31.18
Q3 2015	385,451	$10,616	$29.65	$26.42 - $32.42
Q2 2015	738,296	$23,430	$29.43	$26.20 - $33.03
Q1 2015	492,689	$13,303	$26.18	$23.72 - $28.72
Q4 2014	427,030	$12,174	$28.21	$25.02 - $29.93
Q3 2014	615,415	$17,884	$29.03	$27.44 - $30.89
Q2 2014	538,546	$15,871	$29.40	$27.65 - $31.87
Q1 2014	639,067	$19,800	$30.38	$27.82 - $33.33
Q4 2013	617,466	$18,497	$28.78	$26.89 - $30.13
Q3 2013	593,832	$16,282	$29.19	$26.79 - $31.40
Q2 2013	277,796	$8,034	$26.15	$23.10 - $29.41