ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023

Shares 651,599 Value ($000) $28,586 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 2,065,470 Value ($000) $72,064 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 2,792,921 Value ($000) $75,018 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 2,959,727 Value ($000) $88,585 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 3,867,754 Value ($000) $190,139 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 4,413,092 Value ($000) $224,450 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 4,250,628 Value ($000) $216,356 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 3,653,875 Value ($000) $239,548 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 3,719,392 Value ($000) $234,917 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 3,646,191 Value ($000) $225,662 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 3,688,632 Value ($000) $194,982 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 3,468,792 Value ($000) $190,644 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 2,989,021 Value ($000) $129,843 Avg Close $36.98 Range $28.57 - $44.30

Q3 2019

Shares 6,426 Value ($000) $286 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 80,608 Value ($000) $3,706 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 6,784 Value ($000) $308 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 97,420 Value ($000) $3,968 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 201,959 Value ($000) $10,128 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 256,855 Value ($000) $13,534 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 271,132 Value ($000) $14,297 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 267,031 Value ($000) $13,573 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 240,450 Value ($000) $11,344 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 329,842 Value ($000) $14,483 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 349,915 Value ($000) $14,696 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 352,808 Value ($000) $15,184 Avg Close $36.84 Range $30.07 - $44.15

Q3 2013

Shares 698,050 Value ($000) $19,140,531 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 736,640 Value ($000) $21,303,629 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	651,599	$28,586	$36.12	$28.90 - $46.15
Q3 2023	2,065,470	$72,064	$34.87	$26.69 - $39.64
Q2 2023	2,792,921	$75,018	$27.74	$18.26 - $33.13
Q1 2023	2,959,727	$88,585	$45.76	$22.55 - $55.20
Q4 2022	3,867,754	$190,139	$50.03	$45.21 - $56.10
Q3 2022	4,413,092	$224,450	$54.69	$47.92 - $59.75
Q2 2022	4,250,628	$216,356	$56.83	$49.94 - $67.25
Q1 2022	3,653,875	$239,548	$68.41	$59.49 - $75.44
Q4 2021	3,719,392	$234,917	$63.85	$58.18 - $68.25
Q3 2021	3,646,191	$225,662	$54.94	$47.06 - $64.00
Q2 2021	3,688,632	$194,982	$56.00	$49.79 - $60.65
Q1 2021	3,468,792	$190,644	$51.49	$42.12 - $60.22
Q4 2020	2,989,021	$129,843	$36.98	$28.57 - $44.30
Q3 2019	6,426	$286	$43.22	$39.11 - $46.81
Q2 2019	80,608	$3,706	$46.26	$42.80 - $50.20
Q1 2019	6,784	$308	$47.71	$40.03 - $51.81
Q4 2018	97,420	$3,968	$46.61	$38.08 - $52.26
Q3 2018	201,959	$10,128	$52.80	$49.79 - $54.99
Q2 2018	256,855	$13,534	$55.19	$50.84 - $59.19
Q1 2018	271,132	$14,297	$53.82	$49.76 - $57.29
Q4 2017	267,031	$13,573	$47.89	$43.50 - $52.20
Q3 2017	240,450	$11,344	$44.50	$41.23 - $47.70
Q2 2017	329,842	$14,483	$41.18	$38.43 - $44.85
Q1 2017	349,915	$14,696	$43.44	$39.09 - $48.33
Q4 2016	352,808	$15,184	$36.84	$30.07 - $44.15
Q3 2013	698,050	$19,140,531	$29.19	$26.79 - $31.40
Q2 2013	736,640	$21,303,629	$26.15	$23.10 - $29.41