BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 230,916 Value ($000) $10,627 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 239,479 Value ($000) $12,209 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 248,332 Value ($000) $11,687 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 258,032 Value ($000) $11,211 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 268,156 Value ($000) $11,941 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 280,480 Value ($000) $12,347 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 288,213 Value ($000) $11,817 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 301,996 Value ($000) $13,729 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 304,134 Value ($000) $15,155 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 224,632 Value ($000) $8,327 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 228,140 Value ($000) $9,162 Avg Close $32.32 Range $27.71 - $37.78

Q4 2022

Shares 7,722 Value ($000) $309 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 273,201 Value ($000) $10,808 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 280,383 Value ($000) $10,523 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 294,604 Value ($000) $12,580 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 313,217 Value ($000) $14,574 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 313,451 Value ($000) $13,472 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 335,918 Value ($000) $14,162 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 344,322 Value ($000) $14,066 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 331,241 Value ($000) $10,358 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 332,341 Value ($000) $7,086 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 254,251 Value ($000) $5,968 Avg Close $17.43 Range $12.16 - $23.80

Q1 2020

Shares 73,261 Value ($000) $1,224 Avg Close $20.57 Range $11.39 - $24.71

Q4 2019

Shares 79,315 Value ($000) $2,443 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 140 Value ($000) $4 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 120 Value ($000) $4 Avg Close $24.17 Range $21.68 - $26.81

Q3 2018

Shares 72 Value ($000) $3 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,916	$10,627	$46.27	$41.96 - $51.71
Q3 2025	239,479	$12,209	$50.09	$45.75 - $52.67
Q2 2025	248,332	$11,687	$42.51	$34.36 - $46.32
Q1 2025	258,032	$11,211	$45.46	$39.38 - $51.61
Q4 2024	268,156	$11,941	$43.52	$38.59 - $49.06
Q3 2024	280,480	$12,347	$40.12	$36.40 - $44.95
Q2 2024	288,213	$11,817	$40.62	$34.99 - $46.79
Q1 2024	301,996	$13,729	$41.42	$37.50 - $46.63
Q4 2023	304,134	$15,155	$37.83	$31.75 - $48.11
Q3 2023	224,632	$8,327	$36.82	$32.66 - $40.93
Q2 2023	228,140	$9,162	$32.32	$27.71 - $37.78
Q4 2022	7,722	$309	$37.97	$33.64 - $42.94
Q3 2022	273,201	$10,808	$35.30	$30.93 - $38.54
Q2 2022	280,383	$10,523	$34.31	$30.29 - $37.75
Q1 2022	294,604	$12,580	$40.24	$35.64 - $44.13
Q4 2021	313,217	$14,574	$39.12	$36.02 - $41.35
Q3 2021	313,451	$13,472	$35.53	$32.90 - $38.25
Q2 2021	335,918	$14,162	$35.29	$32.19 - $37.84
Q1 2021	344,322	$14,066	$33.09	$25.68 - $38.54
Q4 2020	331,241	$10,358	$22.52	$17.39 - $26.45
Q3 2020	332,341	$7,086	$19.18	$16.57 - $22.12
Q2 2020	254,251	$5,968	$17.43	$12.16 - $23.80
Q1 2020	73,261	$1,224	$20.57	$11.39 - $24.71
Q4 2019	79,315	$2,443	$23.29	$19.98 - $25.24
Q3 2019	140	$4	$21.87	$19.17 - $24.59
Q2 2019	120	$4	$24.17	$21.68 - $26.81
Q3 2018	72	$3	$31.35	$28.86 - $35.90