BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 825 Value ($000) $38 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 825 Value ($000) $42 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 945 Value ($000) $44 Avg Close $42.51 Range $34.36 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825	$38	$46.27	$41.96 - $51.71
Q3 2025	825	$42	$50.09	$45.75 - $52.67
Q2 2025	945	$44	$42.51	$34.36 - $46.32