BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 14,527 Value ($000) $669 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 14,527 Value ($000) $741 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 13,447 Value ($000) $633 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 12,367 Value ($000) $537 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 6,473 Value ($000) $288 Avg Close $43.52 Range $38.59 - $49.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,527	$669	$46.27	$41.96 - $51.71
Q3 2025	14,527	$741	$50.09	$45.75 - $52.67
Q2 2025	13,447	$633	$42.51	$34.36 - $46.32
Q1 2025	12,367	$537	$45.46	$39.38 - $51.61
Q4 2024	6,473	$288	$43.52	$38.59 - $49.06