ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 63,886 Value ($000) $3,827 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 59,639 Value ($000) $3,374 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 59,639 Value ($000) $3,098 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 59,639 Value ($000) $2,974 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 59,639 Value ($000) $3,235 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 61,322 Value ($000) $2,896 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 35,752 Value ($000) $1,551 Avg Close $42.20 Range $39.05 - $45.54

Q4 2023

Shares 23,133 Value ($000) $1,015 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 23,133 Value ($000) $807 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 23,528 Value ($000) $632 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 25,303 Value ($000) $757 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 105,770 Value ($000) $5 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 107,717 Value ($000) $5 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 107,717 Value ($000) $5,483 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 77,459 Value ($000) $5,078 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 78,300 Value ($000) $4,946 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 78,719 Value ($000) $4,873 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 80,218 Value ($000) $4,240 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 80,238 Value ($000) $4,410 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 29,435 Value ($000) $1,279 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 33,112 Value ($000) $968 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 33,691 Value ($000) $1,145 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 40,078 Value ($000) $1,072 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 40,611 Value ($000) $2,109 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 43,918 Value ($000) $1,955 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 42,070 Value ($000) $1,934 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 46,581 Value ($000) $2,115 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 49,804 Value ($000) $2,029 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 43,396 Value ($000) $2,176 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 47,188 Value ($000) $2,486 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 66,801 Value ($000) $3,522 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 66,674 Value ($000) $3,389 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 225,635 Value ($000) $10,645 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 145,293 Value ($000) $6,381 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 175,087 Value ($000) $7,353 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 360,230 Value ($000) $15,504 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 272,448 Value ($000) $8,451 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 60,404 Value ($000) $1,518 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 31,210 Value ($000) $756 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 75,355 Value ($000) $2,057 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 31,600 Value ($000) $870 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 32,700 Value ($000) $1,038 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 32,700 Value ($000) $883 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 34,300 Value ($000) $978 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 31,400 Value ($000) $912 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 31,400 Value ($000) $925 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 31,700 Value ($000) $982 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 32,300 Value ($000) $968 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 32,300 Value ($000) $886 Avg Close $29.19 Range $26.79 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,886	$3,827	$54.46	$46.19 - $60.77
Q3 2025	59,639	$3,374	$55.64	$50.66 - $59.40
Q2 2025	59,639	$3,098	$46.91	$39.32 - $52.32
Q1 2025	59,639	$2,974	$53.85	$46.19 - $59.45
Q4 2024	59,639	$3,235	$54.79	$44.96 - $63.22
Q3 2024	61,322	$2,896	$47.34	$42.33 - $53.32
Q2 2024	35,752	$1,551	$42.20	$39.05 - $45.54
Q4 2023	23,133	$1,015	$36.12	$28.90 - $46.15
Q3 2023	23,133	$807	$34.87	$26.69 - $39.64
Q2 2023	23,528	$632	$27.74	$18.26 - $33.13
Q1 2023	25,303	$757	$45.76	$22.55 - $55.20
Q4 2022	105,770	$5	$50.03	$45.21 - $56.10
Q3 2022	107,717	$5	$54.69	$47.92 - $59.75
Q2 2022	107,717	$5,483	$56.83	$49.94 - $67.25
Q1 2022	77,459	$5,078	$68.41	$59.49 - $75.44
Q4 2021	78,300	$4,946	$63.85	$58.18 - $68.25
Q3 2021	78,719	$4,873	$54.94	$47.06 - $64.00
Q2 2021	80,218	$4,240	$56.00	$49.79 - $60.65
Q1 2021	80,238	$4,410	$51.49	$42.12 - $60.22
Q4 2020	29,435	$1,279	$36.98	$28.57 - $44.30
Q3 2020	33,112	$968	$32.23	$27.55 - $36.51
Q2 2020	33,691	$1,145	$31.66	$24.41 - $40.97
Q1 2020	40,078	$1,072	$41.19	$23.58 - $52.48
Q4 2019	40,611	$2,109	$48.54	$41.61 - $52.08
Q3 2019	43,918	$1,955	$43.22	$39.11 - $46.81
Q2 2019	42,070	$1,934	$46.26	$42.80 - $50.20
Q1 2019	46,581	$2,115	$47.71	$40.03 - $51.81
Q4 2018	49,804	$2,029	$46.61	$38.08 - $52.26
Q3 2018	43,396	$2,176	$52.80	$49.79 - $54.99
Q2 2018	47,188	$2,486	$55.19	$50.84 - $59.19
Q1 2018	66,801	$3,522	$53.82	$49.76 - $57.29
Q4 2017	66,674	$3,389	$47.89	$43.50 - $52.20
Q3 2017	225,635	$10,645	$44.50	$41.23 - $47.70
Q2 2017	145,293	$6,381	$41.18	$38.43 - $44.85
Q1 2017	175,087	$7,353	$43.44	$39.09 - $48.33
Q4 2016	360,230	$15,504	$36.84	$30.07 - $44.15
Q3 2016	272,448	$8,451	$28.41	$23.02 - $31.35
Q2 2016	60,404	$1,518	$26.53	$23.14 - $29.46
Q1 2016	31,210	$756	$23.00	$19.65 - $26.91
Q4 2015	75,355	$2,057	$28.71	$26.22 - $31.18
Q3 2015	31,600	$870	$29.65	$26.42 - $32.42
Q2 2015	32,700	$1,038	$29.43	$26.20 - $33.03
Q1 2015	32,700	$883	$26.18	$23.72 - $28.72
Q4 2014	34,300	$978	$28.21	$25.02 - $29.93
Q3 2014	31,400	$912	$29.03	$27.44 - $30.89
Q2 2014	31,400	$925	$29.40	$27.65 - $31.87
Q1 2014	31,700	$982	$30.38	$27.82 - $33.33
Q4 2013	32,300	$968	$28.78	$26.89 - $30.13
Q3 2013	32,300	$886	$29.19	$26.79 - $31.40