BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

FAIRHOLME CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056831)

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

Q4 2025
Shares 913,652 Value ($000) $42,046 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 915,652 Value ($000) $46,680 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 916,752 Value ($000) $43,142 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 631,602 Value ($000) $27,443 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 643,402 Value ($000) $28,651 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 653,102 Value ($000) $28,077 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 548,550 Value ($000) $22,491 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 324,500 Value ($000) $14,752 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 51,200 Value ($000) $2,551 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 147,500 Value ($000) $5,468 Avg Close $36.82 Range $32.66 - $40.93