ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 277,808 Value ($000) $16,263 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 276,767 Value ($000) $15,659 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 258,210 Value ($000) $13,411 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 237,604 Value ($000) $11,847 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 239,594 Value ($000) $12,998 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 250,596 Value ($000) $11,833 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 259,028 Value ($000) $11,234 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 250,061 Value ($000) $10,853 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 218,093 Value ($000) $9,568 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 230,988 Value ($000) $8,059 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 283,479 Value ($000) $7,614 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 286,893 Value ($000) $8,587 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 360,021 Value ($000) $17,699 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 363,813 Value ($000) $18,504 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 301,368 Value ($000) $15,340 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 319,523 Value ($000) $20,948 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 348,452 Value ($000) $22,008 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 375,631 Value ($000) $23,248 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 387,411 Value ($000) $20,479 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 394,952 Value ($000) $21,707 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 404,094 Value ($000) $17,554 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 373,973 Value ($000) $10,927 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 365,209 Value ($000) $12,417 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 372,116 Value ($000) $9,958 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 396,116 Value ($000) $20,566 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 443,026 Value ($000) $19,724 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 387,149 Value ($000) $17,801 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 456,856 Value ($000) $20,746 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 482,478 Value ($000) $19,656 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 535,670 Value ($000) $26,864 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 564,265 Value ($000) $29,731 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 561,032 Value ($000) $29,583 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 584,775 Value ($000) $29,724 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 582,012 Value ($000) $27,459 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 575,600 Value ($000) $25,275 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 1,234,500 Value ($000) $52,502 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 627,700 Value ($000) $27,016 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 642,300 Value ($000) $19,924 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 661,400 Value ($000) $16,621 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 652,800 Value ($000) $15,804 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 645,300 Value ($000) $17,617 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 631,100 Value ($000) $17,380 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 646,600 Value ($000) $20,520 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 658,639 Value ($000) $16,275 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 658,639 Value ($000) $16,275 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 660,839 Value ($000) $19,204 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 663,139 Value ($000) $19,543 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 682,439 Value ($000) $20,848 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 790,495 Value ($000) $23,588 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 693,871 Value ($000) $19,026 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 685,851 Value ($000) $19,807 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,808	$16,263	$54.46	$46.19 - $60.77
Q3 2025	276,767	$15,659	$55.64	$50.66 - $59.40
Q2 2025	258,210	$13,411	$46.91	$39.32 - $52.32
Q1 2025	237,604	$11,847	$53.85	$46.19 - $59.45
Q4 2024	239,594	$12,998	$54.79	$44.96 - $63.22
Q3 2024	250,596	$11,833	$47.34	$42.33 - $53.32
Q2 2024	259,028	$11,234	$42.20	$39.05 - $45.54
Q1 2024	250,061	$10,853	$41.24	$37.76 - $45.33
Q4 2023	218,093	$9,568	$36.12	$28.90 - $46.15
Q3 2023	230,988	$8,059	$34.87	$26.69 - $39.64
Q2 2023	283,479	$7,614	$27.74	$18.26 - $33.13
Q1 2023	286,893	$8,587	$45.76	$22.55 - $55.20
Q4 2022	360,021	$17,699	$50.03	$45.21 - $56.10
Q3 2022	363,813	$18,504	$54.69	$47.92 - $59.75
Q2 2022	301,368	$15,340	$56.83	$49.94 - $67.25
Q1 2022	319,523	$20,948	$68.41	$59.49 - $75.44
Q4 2021	348,452	$22,008	$63.85	$58.18 - $68.25
Q3 2021	375,631	$23,248	$54.94	$47.06 - $64.00
Q2 2021	387,411	$20,479	$56.00	$49.79 - $60.65
Q1 2021	394,952	$21,707	$51.49	$42.12 - $60.22
Q4 2020	404,094	$17,554	$36.98	$28.57 - $44.30
Q3 2020	373,973	$10,927	$32.23	$27.55 - $36.51
Q2 2020	365,209	$12,417	$31.66	$24.41 - $40.97
Q1 2020	372,116	$9,958	$41.19	$23.58 - $52.48
Q4 2019	396,116	$20,566	$48.54	$41.61 - $52.08
Q3 2019	443,026	$19,724	$43.22	$39.11 - $46.81
Q2 2019	387,149	$17,801	$46.26	$42.80 - $50.20
Q1 2019	456,856	$20,746	$47.71	$40.03 - $51.81
Q4 2018	482,478	$19,656	$46.61	$38.08 - $52.26
Q3 2018	535,670	$26,864	$52.80	$49.79 - $54.99
Q2 2018	564,265	$29,731	$55.19	$50.84 - $59.19
Q1 2018	561,032	$29,583	$53.82	$49.76 - $57.29
Q4 2017	584,775	$29,724	$47.89	$43.50 - $52.20
Q3 2017	582,012	$27,459	$44.50	$41.23 - $47.70
Q2 2017	575,600	$25,275	$41.18	$38.43 - $44.85
Q1 2017	1,234,500	$52,502	$43.44	$39.09 - $48.33
Q4 2016	627,700	$27,016	$36.84	$30.07 - $44.15
Q3 2016	642,300	$19,924	$28.41	$23.02 - $31.35
Q2 2016	661,400	$16,621	$26.53	$23.14 - $29.46
Q1 2016	652,800	$15,804	$23.00	$19.65 - $26.91
Q4 2015	645,300	$17,617	$28.71	$26.22 - $31.18
Q3 2015	631,100	$17,380	$29.65	$26.42 - $32.42
Q2 2015	646,600	$20,520	$29.43	$26.20 - $33.03
Q1 2015	658,639	$16,275	$26.18	$23.72 - $28.72
Q4 2014	658,639	$16,275	$28.21	$25.02 - $29.93
Q3 2014	660,839	$19,204	$29.03	$27.44 - $30.89
Q2 2014	663,139	$19,543	$29.40	$27.65 - $31.87
Q1 2014	682,439	$20,848	$30.38	$27.82 - $33.33
Q4 2013	790,495	$23,588	$28.78	$26.89 - $30.13
Q3 2013	693,871	$19,026	$29.19	$26.79 - $31.40
Q2 2013	685,851	$19,807	$26.15	$23.10 - $29.41