ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 91,743 Value ($000) $5 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 121,661 Value ($000) $7 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 119,879 Value ($000) $6 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 121,438 Value ($000) $6 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 130,959 Value ($000) $7 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 130,609 Value ($000) $6 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 128,667 Value ($000) $6 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 118,248 Value ($000) $5 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 69,035 Value ($000) $3 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 60,750 Value ($000) $2 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 51,023 Value ($000) $1 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 48,418 Value ($000) $1 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 48,582 Value ($000) $2 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 38,266 Value ($000) $1,945 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 28,220 Value ($000) $1,436 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 28,656 Value ($000) $1,955 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 27,411 Value ($000) $1,729 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 39,639 Value ($000) $2,470 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 52,568 Value ($000) $2,778 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 53,474 Value ($000) $2,924 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 55,014 Value ($000) $2,386 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 88,344 Value ($000) $2,580 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 87,743 Value ($000) $2,973 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 99,864 Value ($000) $2,689 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 107,162 Value ($000) $5,524 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 109,483 Value ($000) $4,877 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 109,735 Value ($000) $5,042 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 119,284 Value ($000) $5,405 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 119,311 Value ($000) $4,623 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 118,591 Value ($000) $5,952 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 137,781 Value ($000) $7,261 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 136,186 Value ($000) $7,188 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 144,378 Value ($000) $7,330 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 142,742 Value ($000) $6,691 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 142,672 Value ($000) $6,257 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 101,533 Value ($000) $4,260 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 99,411 Value ($000) $4,292 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 109,583 Value ($000) $3,395 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 105,499 Value ($000) $2,644 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 77,757 Value ($000) $1,881 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 78,531 Value ($000) $2,144 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 78,548 Value ($000) $2,166 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 77,364 Value ($000) $2,449 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 79,216 Value ($000) $2,134 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 79,228 Value ($000) $2,254 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 131,942 Value ($000) $3,842 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 72,718 Value ($000) $2,135 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 72,713 Value ($000) $2,238 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 82,284 Value ($000) $2,480 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 87,083 Value ($000) $2,378 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 748 Value ($000) $22 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,743	$5	$54.46	$46.19 - $60.77
Q3 2025	121,661	$7	$55.64	$50.66 - $59.40
Q2 2025	119,879	$6	$46.91	$39.32 - $52.32
Q1 2025	121,438	$6	$53.85	$46.19 - $59.45
Q4 2024	130,959	$7	$54.79	$44.96 - $63.22
Q3 2024	130,609	$6	$47.34	$42.33 - $53.32
Q2 2024	128,667	$6	$42.20	$39.05 - $45.54
Q1 2024	118,248	$5	$41.24	$37.76 - $45.33
Q4 2023	69,035	$3	$36.12	$28.90 - $46.15
Q3 2023	60,750	$2	$34.87	$26.69 - $39.64
Q2 2023	51,023	$1	$27.74	$18.26 - $33.13
Q1 2023	48,418	$1	$45.76	$22.55 - $55.20
Q4 2022	48,582	$2	$50.03	$45.21 - $56.10
Q3 2022	38,266	$1,945	$54.69	$47.92 - $59.75
Q2 2022	28,220	$1,436	$56.83	$49.94 - $67.25
Q1 2022	28,656	$1,955	$68.41	$59.49 - $75.44
Q4 2021	27,411	$1,729	$63.85	$58.18 - $68.25
Q3 2021	39,639	$2,470	$54.94	$47.06 - $64.00
Q2 2021	52,568	$2,778	$56.00	$49.79 - $60.65
Q1 2021	53,474	$2,924	$51.49	$42.12 - $60.22
Q4 2020	55,014	$2,386	$36.98	$28.57 - $44.30
Q3 2020	88,344	$2,580	$32.23	$27.55 - $36.51
Q2 2020	87,743	$2,973	$31.66	$24.41 - $40.97
Q1 2020	99,864	$2,689	$41.19	$23.58 - $52.48
Q4 2019	107,162	$5,524	$48.54	$41.61 - $52.08
Q3 2019	109,483	$4,877	$43.22	$39.11 - $46.81
Q2 2019	109,735	$5,042	$46.26	$42.80 - $50.20
Q1 2019	119,284	$5,405	$47.71	$40.03 - $51.81
Q4 2018	119,311	$4,623	$46.61	$38.08 - $52.26
Q3 2018	118,591	$5,952	$52.80	$49.79 - $54.99
Q2 2018	137,781	$7,261	$55.19	$50.84 - $59.19
Q1 2018	136,186	$7,188	$53.82	$49.76 - $57.29
Q4 2017	144,378	$7,330	$47.89	$43.50 - $52.20
Q3 2017	142,742	$6,691	$44.50	$41.23 - $47.70
Q2 2017	142,672	$6,257	$41.18	$38.43 - $44.85
Q1 2017	101,533	$4,260	$43.44	$39.09 - $48.33
Q4 2016	99,411	$4,292	$36.84	$30.07 - $44.15
Q3 2016	109,583	$3,395	$28.41	$23.02 - $31.35
Q2 2016	105,499	$2,644	$26.53	$23.14 - $29.46
Q1 2016	77,757	$1,881	$23.00	$19.65 - $26.91
Q4 2015	78,531	$2,144	$28.71	$26.22 - $31.18
Q3 2015	78,548	$2,166	$29.65	$26.42 - $32.42
Q2 2015	77,364	$2,449	$29.43	$26.20 - $33.03
Q1 2015	79,216	$2,134	$26.18	$23.72 - $28.72
Q4 2014	79,228	$2,254	$28.21	$25.02 - $29.93
Q3 2014	131,942	$3,842	$29.03	$27.44 - $30.89
Q2 2014	72,718	$2,135	$29.40	$27.65 - $31.87
Q1 2014	72,713	$2,238	$30.38	$27.82 - $33.33
Q4 2013	82,284	$2,480	$28.78	$26.89 - $30.13
Q3 2013	87,083	$2,378	$29.19	$26.79 - $31.40
Q2 2013	748	$22	$26.15	$23.10 - $29.41