BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 25,099 Value ($000) $1,155 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 94,469 Value ($000) $4,816 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 31,499 Value ($000) $1,482 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 30,436 Value ($000) $1,322 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 23,451 Value ($000) $1,044 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 8,386 Value ($000) $361 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 23,479 Value ($000) $963 Avg Close $40.62 Range $34.99 - $46.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,099	$1,155	$46.27	$41.96 - $51.71
Q3 2025	94,469	$4,816	$50.09	$45.75 - $52.67
Q2 2025	31,499	$1,482	$42.51	$34.36 - $46.32
Q1 2025	30,436	$1,322	$45.46	$39.38 - $51.61
Q4 2024	23,451	$1,044	$43.52	$38.59 - $49.06
Q3 2024	8,386	$361	$40.12	$36.40 - $44.95
Q2 2024	23,479	$963	$40.62	$34.99 - $46.79