BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022

Shares 120,291 Value ($000) $5,136 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 119,493 Value ($000) $5,560 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 118,239 Value ($000) $5,082 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 117,110 Value ($000) $4,937 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 113,713 Value ($000) $4,645 Avg Close $33.09 Range $25.68 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	120,291	$5,136	$40.24	$35.64 - $44.13
Q4 2021	119,493	$5,560	$39.12	$36.02 - $41.35
Q3 2021	118,239	$5,082	$35.53	$32.90 - $38.25
Q2 2021	117,110	$4,937	$35.29	$32.19 - $37.84
Q1 2021	113,713	$4,645	$33.09	$25.68 - $38.54