ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 110,934 Value ($000) $6,494 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 107,725 Value ($000) $6,095 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 107,316 Value ($000) $5,574 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 99,905 Value ($000) $4,981 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 78,157 Value ($000) $4,240 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 31,142 Value ($000) $1,471 Avg Close $47.34 Range $42.33 - $53.32

Q1 2023

Shares 512,647 Value ($000) $15,344 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 520,627 Value ($000) $25,594 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 507,363 Value ($000) $25,806 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 79,543 Value ($000) $4,049 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 27,460 Value ($000) $1,801 Avg Close $68.41 Range $59.49 - $75.44

Q3 2021

Shares 3,617 Value ($000) $224 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 3,867 Value ($000) $205 Avg Close $56.00 Range $49.79 - $60.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,934	$6,494	$54.46	$46.19 - $60.77
Q3 2025	107,725	$6,095	$55.64	$50.66 - $59.40
Q2 2025	107,316	$5,574	$46.91	$39.32 - $52.32
Q1 2025	99,905	$4,981	$53.85	$46.19 - $59.45
Q4 2024	78,157	$4,240	$54.79	$44.96 - $63.22
Q3 2024	31,142	$1,471	$47.34	$42.33 - $53.32
Q1 2023	512,647	$15,344	$45.76	$22.55 - $55.20
Q4 2022	520,627	$25,594	$50.03	$45.21 - $56.10
Q3 2022	507,363	$25,806	$54.69	$47.92 - $59.75
Q2 2022	79,543	$4,049	$56.83	$49.94 - $67.25
Q1 2022	27,460	$1,801	$68.41	$59.49 - $75.44
Q3 2021	3,617	$224	$54.94	$47.06 - $64.00
Q2 2021	3,867	$205	$56.00	$49.79 - $60.65