BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 26,496 Value ($000) $1,219 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 27,169 Value ($000) $1,385 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 27,145 Value ($000) $1,277 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 25,220 Value ($000) $1,096 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 23,301 Value ($000) $1,038 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 23,260 Value ($000) $1,000 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 23,382 Value ($000) $959 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 23,275 Value ($000) $1,058 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 23,217 Value ($000) $1,157 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 21,308 Value ($000) $790 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 52,106 Value ($000) $2,093 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 49,610 Value ($000) $1,697 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 49,798 Value ($000) $2 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 44,093 Value ($000) $1,744 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 44,699 Value ($000) $1,678 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 44,341 Value ($000) $1,893 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 40,079 Value ($000) $1,865 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 40,251 Value ($000) $1,730 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 40,271 Value ($000) $1,698 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 40,328 Value ($000) $1,647 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 40,368 Value ($000) $1,262 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 38,744 Value ($000) $826 Avg Close $19.18 Range $16.57 - $22.12

Q1 2020

Shares 28,440 Value ($000) $475 Avg Close $20.57 Range $11.39 - $24.71

Q4 2019

Shares 21,322 Value ($000) $650 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 21,284 Value ($000) $580 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 21,302 Value ($000) $641 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 21,297 Value ($000) $617 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 21,212 Value ($000) $484 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 24,560 Value ($000) $932 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,496	$1,219	$46.27	$41.96 - $51.71
Q3 2025	27,169	$1,385	$50.09	$45.75 - $52.67
Q2 2025	27,145	$1,277	$42.51	$34.36 - $46.32
Q1 2025	25,220	$1,096	$45.46	$39.38 - $51.61
Q4 2024	23,301	$1,038	$43.52	$38.59 - $49.06
Q3 2024	23,260	$1,000	$40.12	$36.40 - $44.95
Q2 2024	23,382	$959	$40.62	$34.99 - $46.79
Q1 2024	23,275	$1,058	$41.42	$37.50 - $46.63
Q4 2023	23,217	$1,157	$37.83	$31.75 - $48.11
Q3 2023	21,308	$790	$36.82	$32.66 - $40.93
Q2 2023	52,106	$2,093	$32.32	$27.71 - $37.78
Q1 2023	49,610	$1,697	$37.42	$28.09 - $44.19
Q4 2022	49,798	$2	$37.97	$33.64 - $42.94
Q3 2022	44,093	$1,744	$35.30	$30.93 - $38.54
Q2 2022	44,699	$1,678	$34.31	$30.29 - $37.75
Q1 2022	44,341	$1,893	$40.24	$35.64 - $44.13
Q4 2021	40,079	$1,865	$39.12	$36.02 - $41.35
Q3 2021	40,251	$1,730	$35.53	$32.90 - $38.25
Q2 2021	40,271	$1,698	$35.29	$32.19 - $37.84
Q1 2021	40,328	$1,647	$33.09	$25.68 - $38.54
Q4 2020	40,368	$1,262	$22.52	$17.39 - $26.45
Q3 2020	38,744	$826	$19.18	$16.57 - $22.12
Q1 2020	28,440	$475	$20.57	$11.39 - $24.71
Q4 2019	21,322	$650	$23.29	$19.98 - $25.24
Q3 2019	21,284	$580	$21.87	$19.17 - $24.59
Q2 2019	21,302	$641	$24.17	$21.68 - $26.81
Q1 2019	21,297	$617	$23.43	$17.15 - $26.26
Q4 2018	21,212	$484	$21.29	$16.15 - $29.99
Q3 2018	24,560	$932	$31.35	$28.86 - $35.90