BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023

Shares 84,977 Value ($000) $2,906 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 80,797 Value ($000) $3,237 Avg Close $37.97 Range $33.64 - $42.94

Q2 2022

Shares 12,012 Value ($000) $451 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 12,029 Value ($000) $514 Avg Close $40.24 Range $35.64 - $44.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	84,977	$2,906	$37.42	$28.09 - $44.19
Q4 2022	80,797	$3,237	$37.97	$33.64 - $42.94
Q2 2022	12,012	$451	$34.31	$30.29 - $37.75
Q1 2022	12,029	$514	$40.24	$35.64 - $44.13