BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q3 2025

Shares 4,234 Value ($000) $216 Avg Close $50.09 Range $45.75 - $52.67

Q4 2023

Shares 4,133 Value ($000) $206 Avg Close $37.83 Range $31.75 - $48.11

Q1 2022

Shares 5,105 Value ($000) $218 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 5,105 Value ($000) $238 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 5,105 Value ($000) $219 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 5,105 Value ($000) $215 Avg Close $35.29 Range $32.19 - $37.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,234	$216	$50.09	$45.75 - $52.67
Q4 2023	4,133	$206	$37.83	$31.75 - $48.11
Q1 2022	5,105	$218	$40.24	$35.64 - $44.13
Q4 2021	5,105	$238	$39.12	$36.02 - $41.35
Q3 2021	5,105	$219	$35.53	$32.90 - $38.25
Q2 2021	5,105	$215	$35.29	$32.19 - $37.84