ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 108,165 Value ($000) $6,332 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 85,848 Value ($000) $4,857 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 33,467 Value ($000) $1,738 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 33,467 Value ($000) $1,669 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 32,462 Value ($000) $1,761 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 32,661 Value ($000) $1,542 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 32,711 Value ($000) $1,419 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 32,711 Value ($000) $1,420 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 33,147 Value ($000) $1,454 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 33,073 Value ($000) $1,154 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 33,698 Value ($000) $905 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 34,224 Value ($000) $1,024 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 34,193 Value ($000) $1,681 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 33,263 Value ($000) $1,692 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 58,046 Value ($000) $2,955 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 58,016 Value ($000) $3,804 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 59,191 Value ($000) $3,739 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 59,230 Value ($000) $3,666 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 59,230 Value ($000) $3,131 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 63,221 Value ($000) $3,475 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 63,221 Value ($000) $2,746 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 63,080 Value ($000) $1,843 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 63,140 Value ($000) $2,147 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 54,960 Value ($000) $1,471 Avg Close $41.19 Range $23.58 - $52.48

Q2 2019

Shares 7,619 Value ($000) $350 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 8,413 Value ($000) $382 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 9,434 Value ($000) $384 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 9,434 Value ($000) $473 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 9,638 Value ($000) $508 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 10,526 Value ($000) $555 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 11,976 Value ($000) $609 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 13,881 Value ($000) $655 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 14,176 Value ($000) $622 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 14,155 Value ($000) $595 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 15,850 Value ($000) $682 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 16,135 Value ($000) $501 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 16,322 Value ($000) $410 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 16,322 Value ($000) $395 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 21,933 Value ($000) $599 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 22,233 Value ($000) $612 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 23,708 Value ($000) $752 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 24,443 Value ($000) $660 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 24,927 Value ($000) $711 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 25,138 Value ($000) $731 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 22,938 Value ($000) $676 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 20,248 Value ($000) $627 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 20,419 Value ($000) $612 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 21,185 Value ($000) $581 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 19,778 Value ($000) $571 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,165	$6,332	$54.46	$46.19 - $60.77
Q3 2025	85,848	$4,857	$55.64	$50.66 - $59.40
Q2 2025	33,467	$1,738	$46.91	$39.32 - $52.32
Q1 2025	33,467	$1,669	$53.85	$46.19 - $59.45
Q4 2024	32,462	$1,761	$54.79	$44.96 - $63.22
Q3 2024	32,661	$1,542	$47.34	$42.33 - $53.32
Q2 2024	32,711	$1,419	$42.20	$39.05 - $45.54
Q1 2024	32,711	$1,420	$41.24	$37.76 - $45.33
Q4 2023	33,147	$1,454	$36.12	$28.90 - $46.15
Q3 2023	33,073	$1,154	$34.87	$26.69 - $39.64
Q2 2023	33,698	$905	$27.74	$18.26 - $33.13
Q1 2023	34,224	$1,024	$45.76	$22.55 - $55.20
Q4 2022	34,193	$1,681	$50.03	$45.21 - $56.10
Q3 2022	33,263	$1,692	$54.69	$47.92 - $59.75
Q2 2022	58,046	$2,955	$56.83	$49.94 - $67.25
Q1 2022	58,016	$3,804	$68.41	$59.49 - $75.44
Q4 2021	59,191	$3,739	$63.85	$58.18 - $68.25
Q3 2021	59,230	$3,666	$54.94	$47.06 - $64.00
Q2 2021	59,230	$3,131	$56.00	$49.79 - $60.65
Q1 2021	63,221	$3,475	$51.49	$42.12 - $60.22
Q4 2020	63,221	$2,746	$36.98	$28.57 - $44.30
Q3 2020	63,080	$1,843	$32.23	$27.55 - $36.51
Q2 2020	63,140	$2,147	$31.66	$24.41 - $40.97
Q1 2020	54,960	$1,471	$41.19	$23.58 - $52.48
Q2 2019	7,619	$350	$46.26	$42.80 - $50.20
Q1 2019	8,413	$382	$47.71	$40.03 - $51.81
Q4 2018	9,434	$384	$46.61	$38.08 - $52.26
Q3 2018	9,434	$473	$52.80	$49.79 - $54.99
Q2 2018	9,638	$508	$55.19	$50.84 - $59.19
Q1 2018	10,526	$555	$53.82	$49.76 - $57.29
Q4 2017	11,976	$609	$47.89	$43.50 - $52.20
Q3 2017	13,881	$655	$44.50	$41.23 - $47.70
Q2 2017	14,176	$622	$41.18	$38.43 - $44.85
Q1 2017	14,155	$595	$43.44	$39.09 - $48.33
Q4 2016	15,850	$682	$36.84	$30.07 - $44.15
Q3 2016	16,135	$501	$28.41	$23.02 - $31.35
Q2 2016	16,322	$410	$26.53	$23.14 - $29.46
Q1 2016	16,322	$395	$23.00	$19.65 - $26.91
Q4 2015	21,933	$599	$28.71	$26.22 - $31.18
Q3 2015	22,233	$612	$29.65	$26.42 - $32.42
Q2 2015	23,708	$752	$29.43	$26.20 - $33.03
Q1 2015	24,443	$660	$26.18	$23.72 - $28.72
Q4 2014	24,927	$711	$28.21	$25.02 - $29.93
Q3 2014	25,138	$731	$29.03	$27.44 - $30.89
Q2 2014	22,938	$676	$29.40	$27.65 - $31.87
Q1 2014	20,248	$627	$30.38	$27.82 - $33.33
Q4 2013	20,419	$612	$28.78	$26.89 - $30.13
Q3 2013	21,185	$581	$29.19	$26.79 - $31.40
Q2 2013	19,778	$571	$26.15	$23.10 - $29.41