ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 63,100 Value ($000) $3,694 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 59,600 Value ($000) $3,372 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 59,600 Value ($000) $3,096 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 59,600 Value ($000) $2,972 Avg Close $53.85 Range $46.19 - $59.45

Q3 2023

Shares 22,500 Value ($000) $785 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 49,900 Value ($000) $1,340 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 44,900 Value ($000) $1,344 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 45,700 Value ($000) $2,247 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 47,000 Value ($000) $2,390 Avg Close $54.69 Range $47.92 - $59.75

Q1 2022

Shares 59,500 Value ($000) $3,901 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 61,300 Value ($000) $3,872 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 61,500 Value ($000) $3,806 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 51,500 Value ($000) $2,722 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 35,500 Value ($000) $1,951 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 10,600 Value ($000) $460 Avg Close $36.98 Range $28.57 - $44.30

Q4 2019

Shares 105,900 Value ($000) $5,498 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 90,100 Value ($000) $4,011 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 90,100 Value ($000) $4,143 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 50,400 Value ($000) $2,289 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 7,000 Value ($000) $285 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 57,700 Value ($000) $2,894 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 77,500 Value ($000) $4,083 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 81,900 Value ($000) $4,319 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 85,000 Value ($000) $4,321 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 90,300 Value ($000) $4,260 Avg Close $44.50 Range $41.23 - $47.70

Q1 2017

Shares 40,100 Value ($000) $1,684 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 26,200 Value ($000) $1,128 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 26,400 Value ($000) $819 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 25,700 Value ($000) $646 Avg Close $26.53 Range $23.14 - $29.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,100	$3,694	$54.46	$46.19 - $60.77
Q3 2025	59,600	$3,372	$55.64	$50.66 - $59.40
Q2 2025	59,600	$3,096	$46.91	$39.32 - $52.32
Q1 2025	59,600	$2,972	$53.85	$46.19 - $59.45
Q3 2023	22,500	$785	$34.87	$26.69 - $39.64
Q2 2023	49,900	$1,340	$27.74	$18.26 - $33.13
Q1 2023	44,900	$1,344	$45.76	$22.55 - $55.20
Q4 2022	45,700	$2,247	$50.03	$45.21 - $56.10
Q3 2022	47,000	$2,390	$54.69	$47.92 - $59.75
Q1 2022	59,500	$3,901	$68.41	$59.49 - $75.44
Q4 2021	61,300	$3,872	$63.85	$58.18 - $68.25
Q3 2021	61,500	$3,806	$54.94	$47.06 - $64.00
Q2 2021	51,500	$2,722	$56.00	$49.79 - $60.65
Q1 2021	35,500	$1,951	$51.49	$42.12 - $60.22
Q4 2020	10,600	$460	$36.98	$28.57 - $44.30
Q4 2019	105,900	$5,498	$48.54	$41.61 - $52.08
Q3 2019	90,100	$4,011	$43.22	$39.11 - $46.81
Q2 2019	90,100	$4,143	$46.26	$42.80 - $50.20
Q1 2019	50,400	$2,289	$47.71	$40.03 - $51.81
Q4 2018	7,000	$285	$46.61	$38.08 - $52.26
Q3 2018	57,700	$2,894	$52.80	$49.79 - $54.99
Q2 2018	77,500	$4,083	$55.19	$50.84 - $59.19
Q1 2018	81,900	$4,319	$53.82	$49.76 - $57.29
Q4 2017	85,000	$4,321	$47.89	$43.50 - $52.20
Q3 2017	90,300	$4,260	$44.50	$41.23 - $47.70
Q1 2017	40,100	$1,684	$43.44	$39.09 - $48.33
Q4 2016	26,200	$1,128	$36.84	$30.07 - $44.15
Q3 2016	26,400	$819	$28.41	$23.02 - $31.35
Q2 2016	25,700	$646	$26.53	$23.14 - $29.46