BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025

Shares 47,407 Value ($000) $2,060 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 48,486 Value ($000) $2,159 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 49,932 Value ($000) $2,147 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 51,142 Value ($000) $2,097 Avg Close $40.62 Range $34.99 - $46.79

Q4 2023

Shares 6,155 Value ($000) $307 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 18,268 Value ($000) $677 Avg Close $36.82 Range $32.66 - $40.93

Q1 2023

Shares 17,907 Value ($000) $612 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 18,413 Value ($000) $738 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 296,252 Value ($000) $11,720 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 297,255 Value ($000) $11,157 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 372,760 Value ($000) $15,917 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 367,666 Value ($000) $17,108 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 1,128,978 Value ($000) $48,524 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 1,187,012 Value ($000) $50,044 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 1,083,497 Value ($000) $44,261 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 1,166,871 Value ($000) $36,488 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 1,164,681 Value ($000) $24,831 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 1,051,990 Value ($000) $24,690 Avg Close $17.43 Range $12.16 - $23.80

Q1 2020

Shares 1,101,278 Value ($000) $18,392 Avg Close $20.57 Range $11.39 - $24.71

Q4 2019

Shares 1,042,548 Value ($000) $31,803 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 1,016,370 Value ($000) $27,717 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 1,047,359 Value ($000) $31,515 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 966,532 Value ($000) $28,010 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 1,039,043 Value ($000) $23,721 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 706,203 Value ($000) $26,807 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,407	$2,060	$45.46	$39.38 - $51.61
Q4 2024	48,486	$2,159	$43.52	$38.59 - $49.06
Q3 2024	49,932	$2,147	$40.12	$36.40 - $44.95
Q2 2024	51,142	$2,097	$40.62	$34.99 - $46.79
Q4 2023	6,155	$307	$37.83	$31.75 - $48.11
Q3 2023	18,268	$677	$36.82	$32.66 - $40.93
Q1 2023	17,907	$612	$37.42	$28.09 - $44.19
Q4 2022	18,413	$738	$37.97	$33.64 - $42.94
Q3 2022	296,252	$11,720	$35.30	$30.93 - $38.54
Q2 2022	297,255	$11,157	$34.31	$30.29 - $37.75
Q1 2022	372,760	$15,917	$40.24	$35.64 - $44.13
Q4 2021	367,666	$17,108	$39.12	$36.02 - $41.35
Q3 2021	1,128,978	$48,524	$35.53	$32.90 - $38.25
Q2 2021	1,187,012	$50,044	$35.29	$32.19 - $37.84
Q1 2021	1,083,497	$44,261	$33.09	$25.68 - $38.54
Q4 2020	1,166,871	$36,488	$22.52	$17.39 - $26.45
Q3 2020	1,164,681	$24,831	$19.18	$16.57 - $22.12
Q2 2020	1,051,990	$24,690	$17.43	$12.16 - $23.80
Q1 2020	1,101,278	$18,392	$20.57	$11.39 - $24.71
Q4 2019	1,042,548	$31,803	$23.29	$19.98 - $25.24
Q3 2019	1,016,370	$27,717	$21.87	$19.17 - $24.59
Q2 2019	1,047,359	$31,515	$24.17	$21.68 - $26.81
Q1 2019	966,532	$28,010	$23.43	$17.15 - $26.26
Q4 2018	1,039,043	$23,721	$21.29	$16.15 - $29.99
Q3 2018	706,203	$26,807	$31.35	$28.86 - $35.90