BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 352,579 Value ($000) $16,226 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 365,499 Value ($000) $18,633 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 312,722 Value ($000) $14,717 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 343,066 Value ($000) $14,906 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 316,120 Value ($000) $14,077 Avg Close $43.52 Range $38.59 - $49.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,579	$16,226	$46.27	$41.96 - $51.71
Q3 2025	365,499	$18,633	$50.09	$45.75 - $52.67
Q2 2025	312,722	$14,717	$42.51	$34.36 - $46.32
Q1 2025	343,066	$14,906	$45.46	$39.38 - $51.61
Q4 2024	316,120	$14,077	$43.52	$38.59 - $49.06