BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q3 2025

Shares 703,000 Value ($000) $35,839 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 703,000 Value ($000) $33,083 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 500,800 Value ($000) $21,760 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 500,800 Value ($000) $22,301 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 600,800 Value ($000) $25,828 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 600,000 Value ($000) $24,600 Avg Close $40.62 Range $34.99 - $46.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	703,000	$35,839	$50.09	$45.75 - $52.67
Q2 2025	703,000	$33,083	$42.51	$34.36 - $46.32
Q1 2025	500,800	$21,760	$45.46	$39.38 - $51.61
Q4 2024	500,800	$22,301	$43.52	$38.59 - $49.06
Q3 2024	600,800	$25,828	$40.12	$36.40 - $44.95
Q2 2024	600,000	$24,600	$40.62	$34.99 - $46.79