BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 4,939 Value ($000) $550 Avg Close $105.50 Range $95.36 - $112.98

Q2 2025

Shares 9,451 Value ($000) $923 Avg Close $92.32 Range $83.25 - $101.91

Q3 2024

Shares 168 Value ($000) $18 Avg Close $97.22 Range $83.25 - $104.63

Q1 2024

Shares 171 Value ($000) $16 Avg Close $80.93 Range $74.07 - $88.17

Q2 2023

Shares 486 Value ($000) $39 Avg Close $77.04 Range $69.78 - $85.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,939	$550	$105.50	$95.36 - $112.98
Q2 2025	9,451	$923	$92.32	$83.25 - $101.91
Q3 2024	168	$18	$97.22	$83.25 - $104.63
Q1 2024	171	$16	$80.93	$74.07 - $88.17
Q2 2023	486	$39	$77.04	$69.78 - $85.26