ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 29,455 Value ($000) $1,724 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 29,755 Value ($000) $1,684 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 30,155 Value ($000) $1,566 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 30,055 Value ($000) $1,499 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 30,055 Value ($000) $1,630 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 29,900 Value ($000) $1,412 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 30,700 Value ($000) $1,331 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 36,600 Value ($000) $1,588 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 11,587 Value ($000) $508 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 11,487 Value ($000) $401 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 11,487 Value ($000) $309 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 11,487 Value ($000) $344 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 11,487 Value ($000) $565 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 11,487 Value ($000) $584 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 11,869 Value ($000) $604 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 12,566 Value ($000) $824 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 13,166 Value ($000) $832 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 13,566 Value ($000) $840 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 13,540 Value ($000) $716 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 13,540 Value ($000) $744 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 12,861 Value ($000) $559 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 13,272 Value ($000) $388 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 15,155 Value ($000) $515 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 16,615 Value ($000) $445 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 16,935 Value ($000) $879 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 17,921 Value ($000) $798 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 20,430 Value ($000) $939 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 20,314 Value ($000) $922 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 21,244 Value ($000) $865 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 21,505 Value ($000) $1,078 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 21,505 Value ($000) $1,133 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 21,537 Value ($000) $1,136 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 21,495 Value ($000) $1,014 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 21,495 Value ($000) $1,014 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 21,379 Value ($000) $939 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 21,379 Value ($000) $898 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 20,979 Value ($000) $903 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 20,924 Value ($000) $649 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 20,814 Value ($000) $523 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 20,214 Value ($000) $489 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 20,101 Value ($000) $549 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 20,101 Value ($000) $554 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 19,808 Value ($000) $629 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 32,348 Value ($000) $873 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 32,248 Value ($000) $919 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 32,099 Value ($000) $933 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 30,299 Value ($000) $893 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 30,199 Value ($000) $936 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 30,199 Value ($000) $905 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 27,899 Value ($000) $765 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 28,520 Value ($000) $824 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,455	$1,724	$54.46	$46.19 - $60.77
Q3 2025	29,755	$1,684	$55.64	$50.66 - $59.40
Q2 2025	30,155	$1,566	$46.91	$39.32 - $52.32
Q1 2025	30,055	$1,499	$53.85	$46.19 - $59.45
Q4 2024	30,055	$1,630	$54.79	$44.96 - $63.22
Q3 2024	29,900	$1,412	$47.34	$42.33 - $53.32
Q2 2024	30,700	$1,331	$42.20	$39.05 - $45.54
Q1 2024	36,600	$1,588	$41.24	$37.76 - $45.33
Q4 2023	11,587	$508	$36.12	$28.90 - $46.15
Q3 2023	11,487	$401	$34.87	$26.69 - $39.64
Q2 2023	11,487	$309	$27.74	$18.26 - $33.13
Q1 2023	11,487	$344	$45.76	$22.55 - $55.20
Q4 2022	11,487	$565	$50.03	$45.21 - $56.10
Q3 2022	11,487	$584	$54.69	$47.92 - $59.75
Q2 2022	11,869	$604	$56.83	$49.94 - $67.25
Q1 2022	12,566	$824	$68.41	$59.49 - $75.44
Q4 2021	13,166	$832	$63.85	$58.18 - $68.25
Q3 2021	13,566	$840	$54.94	$47.06 - $64.00
Q2 2021	13,540	$716	$56.00	$49.79 - $60.65
Q1 2021	13,540	$744	$51.49	$42.12 - $60.22
Q4 2020	12,861	$559	$36.98	$28.57 - $44.30
Q3 2020	13,272	$388	$32.23	$27.55 - $36.51
Q2 2020	15,155	$515	$31.66	$24.41 - $40.97
Q1 2020	16,615	$445	$41.19	$23.58 - $52.48
Q4 2019	16,935	$879	$48.54	$41.61 - $52.08
Q3 2019	17,921	$798	$43.22	$39.11 - $46.81
Q2 2019	20,430	$939	$46.26	$42.80 - $50.20
Q1 2019	20,314	$922	$47.71	$40.03 - $51.81
Q4 2018	21,244	$865	$46.61	$38.08 - $52.26
Q3 2018	21,505	$1,078	$52.80	$49.79 - $54.99
Q2 2018	21,505	$1,133	$55.19	$50.84 - $59.19
Q1 2018	21,537	$1,136	$53.82	$49.76 - $57.29
Q4 2017	21,495	$1,014	$47.89	$43.50 - $52.20
Q3 2017	21,495	$1,014	$44.50	$41.23 - $47.70
Q2 2017	21,379	$939	$41.18	$38.43 - $44.85
Q1 2017	21,379	$898	$43.44	$39.09 - $48.33
Q4 2016	20,979	$903	$36.84	$30.07 - $44.15
Q3 2016	20,924	$649	$28.41	$23.02 - $31.35
Q2 2016	20,814	$523	$26.53	$23.14 - $29.46
Q1 2016	20,214	$489	$23.00	$19.65 - $26.91
Q4 2015	20,101	$549	$28.71	$26.22 - $31.18
Q3 2015	20,101	$554	$29.65	$26.42 - $32.42
Q2 2015	19,808	$629	$29.43	$26.20 - $33.03
Q1 2015	32,348	$873	$26.18	$23.72 - $28.72
Q4 2014	32,248	$919	$28.21	$25.02 - $29.93
Q3 2014	32,099	$933	$29.03	$27.44 - $30.89
Q2 2014	30,299	$893	$29.40	$27.65 - $31.87
Q1 2014	30,199	$936	$30.38	$27.82 - $33.33
Q4 2013	30,199	$905	$28.78	$26.89 - $30.13
Q3 2013	27,899	$765	$29.19	$26.79 - $31.40
Q2 2013	28,520	$824	$26.15	$23.10 - $29.41