ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 43,714 Value ($000) $2,559 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 39,758 Value ($000) $2,250 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 40,107 Value ($000) $2,083 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 36,604 Value ($000) $1,825 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 44,611 Value ($000) $2,420 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 44,611 Value ($000) $2,107 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 44,611 Value ($000) $1,935 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 72,569 Value ($000) $3,149 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 78,207 Value ($000) $3,431 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 78,207 Value ($000) $2,729 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 87,791 Value ($000) $2,358 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 71,214 Value ($000) $2,131 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 74,508 Value ($000) $3,663 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 74,508 Value ($000) $3,789 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 74,508 Value ($000) $3,792 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 79,783 Value ($000) $5,231 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 74,828 Value ($000) $4,726 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 72,581 Value ($000) $4,492 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 78,640 Value ($000) $4,157 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 87,425 Value ($000) $4,805 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 70,773 Value ($000) $3,074 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 74,288 Value ($000) $2,171 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 66,149 Value ($000) $2,249 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 127,666 Value ($000) $3,416 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 127,666 Value ($000) $6,628 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 153,700 Value ($000) $6,843 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 550,000 Value ($000) $25,289 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 570,000 Value ($000) $25,884 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 540,000 Value ($000) $22,000 Avg Close $46.61 Range $38.08 - $52.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,714	$2,559	$54.46	$46.19 - $60.77
Q3 2025	39,758	$2,250	$55.64	$50.66 - $59.40
Q2 2025	40,107	$2,083	$46.91	$39.32 - $52.32
Q1 2025	36,604	$1,825	$53.85	$46.19 - $59.45
Q4 2024	44,611	$2,420	$54.79	$44.96 - $63.22
Q3 2024	44,611	$2,107	$47.34	$42.33 - $53.32
Q2 2024	44,611	$1,935	$42.20	$39.05 - $45.54
Q1 2024	72,569	$3,149	$41.24	$37.76 - $45.33
Q4 2023	78,207	$3,431	$36.12	$28.90 - $46.15
Q3 2023	78,207	$2,729	$34.87	$26.69 - $39.64
Q2 2023	87,791	$2,358	$27.74	$18.26 - $33.13
Q1 2023	71,214	$2,131	$45.76	$22.55 - $55.20
Q4 2022	74,508	$3,663	$50.03	$45.21 - $56.10
Q3 2022	74,508	$3,789	$54.69	$47.92 - $59.75
Q2 2022	74,508	$3,792	$56.83	$49.94 - $67.25
Q1 2022	79,783	$5,231	$68.41	$59.49 - $75.44
Q4 2021	74,828	$4,726	$63.85	$58.18 - $68.25
Q3 2021	72,581	$4,492	$54.94	$47.06 - $64.00
Q2 2021	78,640	$4,157	$56.00	$49.79 - $60.65
Q1 2021	87,425	$4,805	$51.49	$42.12 - $60.22
Q4 2020	70,773	$3,074	$36.98	$28.57 - $44.30
Q3 2020	74,288	$2,171	$32.23	$27.55 - $36.51
Q2 2020	66,149	$2,249	$31.66	$24.41 - $40.97
Q1 2020	127,666	$3,416	$41.19	$23.58 - $52.48
Q4 2019	127,666	$6,628	$48.54	$41.61 - $52.08
Q3 2019	153,700	$6,843	$43.22	$39.11 - $46.81
Q2 2019	550,000	$25,289	$46.26	$42.80 - $50.20
Q1 2019	570,000	$25,884	$47.71	$40.03 - $51.81
Q4 2018	540,000	$22,000	$46.61	$38.08 - $52.26