ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 158,103 Value ($000) $9,255 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 163,773 Value ($000) $9,266 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 165,808 Value ($000) $8,612 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 164,408 Value ($000) $8,197 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 164,408 Value ($000) $8,919 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 183,388 Value ($000) $8,660 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 183,388 Value ($000) $7,954 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 191,539 Value ($000) $5,733 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 183,628 Value ($000) $8,056 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 183,514 Value ($000) $6,403 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 183,294 Value ($000) $4,923 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 191,539 Value ($000) $5,733 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 191,539 Value ($000) $9,416 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 191,539 Value ($000) $9,742 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 195,699 Value ($000) $9,961 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 214,644 Value ($000) $14,072 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 217,779 Value ($000) $13,755 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 220,653 Value ($000) $13,656 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 230,412 Value ($000) $12,180 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 232,912 Value ($000) $12,801 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 232,792 Value ($000) $10,112 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 253,635 Value ($000) $7,411 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 253,505 Value ($000) $8,619 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 262,231 Value ($000) $7,017 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 246,362 Value ($000) $12,791 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 273,875 Value ($000) $12,193 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 288,306 Value ($000) $13,256 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 324,471 Value ($000) $14,734 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 331,379 Value ($000) $13,500 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 307,502 Value ($000) $15,421 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 305,232 Value ($000) $16,083 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 294,692 Value ($000) $15,539 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 310,598 Value ($000) $15,788 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 308,774 Value ($000) $14,568 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 308,484 Value ($000) $13,546 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 296,221 Value ($000) $12,441 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 292,091 Value ($000) $12,572 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 291,812 Value ($000) $9,052 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 294,072 Value ($000) $7,390 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 267,532 Value ($000) $6,477 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 267,532 Value ($000) $7,304 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 267,532 Value ($000) $7,368 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 264,479 Value ($000) $8,393 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 264,479 Value ($000) $7,141 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 282,833 Value ($000) $8,064 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 283,524 Value ($000) $8,239 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 296,629 Value ($000) $8,742 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 297,351 Value ($000) $9,212 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 356,126 Value ($000) $10,670 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 357,883 Value ($000) $9,813 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 358,796 Value ($000) $10,362 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,103	$9,255	$54.46	$46.19 - $60.77
Q3 2025	163,773	$9,266	$55.64	$50.66 - $59.40
Q2 2025	165,808	$8,612	$46.91	$39.32 - $52.32
Q1 2025	164,408	$8,197	$53.85	$46.19 - $59.45
Q4 2024	164,408	$8,919	$54.79	$44.96 - $63.22
Q3 2024	183,388	$8,660	$47.34	$42.33 - $53.32
Q2 2024	183,388	$7,954	$42.20	$39.05 - $45.54
Q1 2024	191,539	$5,733	$41.24	$37.76 - $45.33
Q4 2023	183,628	$8,056	$36.12	$28.90 - $46.15
Q3 2023	183,514	$6,403	$34.87	$26.69 - $39.64
Q2 2023	183,294	$4,923	$27.74	$18.26 - $33.13
Q1 2023	191,539	$5,733	$45.76	$22.55 - $55.20
Q4 2022	191,539	$9,416	$50.03	$45.21 - $56.10
Q3 2022	191,539	$9,742	$54.69	$47.92 - $59.75
Q2 2022	195,699	$9,961	$56.83	$49.94 - $67.25
Q1 2022	214,644	$14,072	$68.41	$59.49 - $75.44
Q4 2021	217,779	$13,755	$63.85	$58.18 - $68.25
Q3 2021	220,653	$13,656	$54.94	$47.06 - $64.00
Q2 2021	230,412	$12,180	$56.00	$49.79 - $60.65
Q1 2021	232,912	$12,801	$51.49	$42.12 - $60.22
Q4 2020	232,792	$10,112	$36.98	$28.57 - $44.30
Q3 2020	253,635	$7,411	$32.23	$27.55 - $36.51
Q2 2020	253,505	$8,619	$31.66	$24.41 - $40.97
Q1 2020	262,231	$7,017	$41.19	$23.58 - $52.48
Q4 2019	246,362	$12,791	$48.54	$41.61 - $52.08
Q3 2019	273,875	$12,193	$43.22	$39.11 - $46.81
Q2 2019	288,306	$13,256	$46.26	$42.80 - $50.20
Q1 2019	324,471	$14,734	$47.71	$40.03 - $51.81
Q4 2018	331,379	$13,500	$46.61	$38.08 - $52.26
Q3 2018	307,502	$15,421	$52.80	$49.79 - $54.99
Q2 2018	305,232	$16,083	$55.19	$50.84 - $59.19
Q1 2018	294,692	$15,539	$53.82	$49.76 - $57.29
Q4 2017	310,598	$15,788	$47.89	$43.50 - $52.20
Q3 2017	308,774	$14,568	$44.50	$41.23 - $47.70
Q2 2017	308,484	$13,546	$41.18	$38.43 - $44.85
Q1 2017	296,221	$12,441	$43.44	$39.09 - $48.33
Q4 2016	292,091	$12,572	$36.84	$30.07 - $44.15
Q3 2016	291,812	$9,052	$28.41	$23.02 - $31.35
Q2 2016	294,072	$7,390	$26.53	$23.14 - $29.46
Q1 2016	267,532	$6,477	$23.00	$19.65 - $26.91
Q4 2015	267,532	$7,304	$28.71	$26.22 - $31.18
Q3 2015	267,532	$7,368	$29.65	$26.42 - $32.42
Q2 2015	264,479	$8,393	$29.43	$26.20 - $33.03
Q1 2015	264,479	$7,141	$26.18	$23.72 - $28.72
Q4 2014	282,833	$8,064	$28.21	$25.02 - $29.93
Q3 2014	283,524	$8,239	$29.03	$27.44 - $30.89
Q2 2014	296,629	$8,742	$29.40	$27.65 - $31.87
Q1 2014	297,351	$9,212	$30.38	$27.82 - $33.33
Q4 2013	356,126	$10,670	$28.78	$26.89 - $30.13
Q3 2013	357,883	$9,813	$29.19	$26.79 - $31.40
Q2 2013	358,796	$10,362	$26.15	$23.10 - $29.41