ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 36,946 Value ($000) $2,163 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 37,887 Value ($000) $2,144 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 37,915 Value ($000) $1,969 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 35,347 Value ($000) $1,762 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 32,622 Value ($000) $1,770 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 32,557 Value ($000) $1,537 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 32,727 Value ($000) $1,419 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 32,771 Value ($000) $1,422 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 32,443 Value ($000) $1,423 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 29,787 Value ($000) $1,039 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 25,829 Value ($000) $694 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 25,364 Value ($000) $759 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 25,291 Value ($000) $1 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 22,009 Value ($000) $1,119 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 22,038 Value ($000) $1,122 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 20,288 Value ($000) $1,330 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 19,639 Value ($000) $1,240 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 20,310 Value ($000) $1,257 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 20,524 Value ($000) $1,085 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 20,538 Value ($000) $1,129 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 20,494 Value ($000) $890 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 15,193 Value ($000) $444 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 9,370 Value ($000) $319 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 10,891 Value ($000) $291 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 10,977 Value ($000) $570 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 11,340 Value ($000) $505 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 10,718 Value ($000) $493 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 10,883 Value ($000) $494 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 10,484 Value ($000) $427 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 15,953 Value ($000) $800 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 20,634 Value ($000) $1,087 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 17,584 Value ($000) $927 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 17,867 Value ($000) $908 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 16,442 Value ($000) $776 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 15,054 Value ($000) $661 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 15,015 Value ($000) $631 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 11,678 Value ($000) $503 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 11,715 Value ($000) $363 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 16,384 Value ($000) $412 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 15,176 Value ($000) $367 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 13,347 Value ($000) $364 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 13,118 Value ($000) $361 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 22,819 Value ($000) $724 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 23,280 Value ($000) $629 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 37,027 Value ($000) $1,056 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 37,190 Value ($000) $1,081 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 33,864 Value ($000) $998 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 35,419 Value ($000) $1,097 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 35,237 Value ($000) $1,056 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 37,685 Value ($000) $1,033 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 37,517 Value ($000) $1,085 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,946	$2,163	$54.46	$46.19 - $60.77
Q3 2025	37,887	$2,144	$55.64	$50.66 - $59.40
Q2 2025	37,915	$1,969	$46.91	$39.32 - $52.32
Q1 2025	35,347	$1,762	$53.85	$46.19 - $59.45
Q4 2024	32,622	$1,770	$54.79	$44.96 - $63.22
Q3 2024	32,557	$1,537	$47.34	$42.33 - $53.32
Q2 2024	32,727	$1,419	$42.20	$39.05 - $45.54
Q1 2024	32,771	$1,422	$41.24	$37.76 - $45.33
Q4 2023	32,443	$1,423	$36.12	$28.90 - $46.15
Q3 2023	29,787	$1,039	$34.87	$26.69 - $39.64
Q2 2023	25,829	$694	$27.74	$18.26 - $33.13
Q1 2023	25,364	$759	$45.76	$22.55 - $55.20
Q4 2022	25,291	$1	$50.03	$45.21 - $56.10
Q3 2022	22,009	$1,119	$54.69	$47.92 - $59.75
Q2 2022	22,038	$1,122	$56.83	$49.94 - $67.25
Q1 2022	20,288	$1,330	$68.41	$59.49 - $75.44
Q4 2021	19,639	$1,240	$63.85	$58.18 - $68.25
Q3 2021	20,310	$1,257	$54.94	$47.06 - $64.00
Q2 2021	20,524	$1,085	$56.00	$49.79 - $60.65
Q1 2021	20,538	$1,129	$51.49	$42.12 - $60.22
Q4 2020	20,494	$890	$36.98	$28.57 - $44.30
Q3 2020	15,193	$444	$32.23	$27.55 - $36.51
Q2 2020	9,370	$319	$31.66	$24.41 - $40.97
Q1 2020	10,891	$291	$41.19	$23.58 - $52.48
Q4 2019	10,977	$570	$48.54	$41.61 - $52.08
Q3 2019	11,340	$505	$43.22	$39.11 - $46.81
Q2 2019	10,718	$493	$46.26	$42.80 - $50.20
Q1 2019	10,883	$494	$47.71	$40.03 - $51.81
Q4 2018	10,484	$427	$46.61	$38.08 - $52.26
Q3 2018	15,953	$800	$52.80	$49.79 - $54.99
Q2 2018	20,634	$1,087	$55.19	$50.84 - $59.19
Q1 2018	17,584	$927	$53.82	$49.76 - $57.29
Q4 2017	17,867	$908	$47.89	$43.50 - $52.20
Q3 2017	16,442	$776	$44.50	$41.23 - $47.70
Q2 2017	15,054	$661	$41.18	$38.43 - $44.85
Q1 2017	15,015	$631	$43.44	$39.09 - $48.33
Q4 2016	11,678	$503	$36.84	$30.07 - $44.15
Q3 2016	11,715	$363	$28.41	$23.02 - $31.35
Q2 2016	16,384	$412	$26.53	$23.14 - $29.46
Q1 2016	15,176	$367	$23.00	$19.65 - $26.91
Q4 2015	13,347	$364	$28.71	$26.22 - $31.18
Q3 2015	13,118	$361	$29.65	$26.42 - $32.42
Q2 2015	22,819	$724	$29.43	$26.20 - $33.03
Q1 2015	23,280	$629	$26.18	$23.72 - $28.72
Q4 2014	37,027	$1,056	$28.21	$25.02 - $29.93
Q3 2014	37,190	$1,081	$29.03	$27.44 - $30.89
Q2 2014	33,864	$998	$29.40	$27.65 - $31.87
Q1 2014	35,419	$1,097	$30.38	$27.82 - $33.33
Q4 2013	35,237	$1,056	$28.78	$26.89 - $30.13
Q3 2013	37,685	$1,033	$29.19	$26.79 - $31.40
Q2 2013	37,517	$1,085	$26.15	$23.10 - $29.41