BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2023

Shares 77,256 Value ($000) $2,642 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 36,819 Value ($000) $1,475 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 40,076 Value ($000) $1,585 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 40,076 Value ($000) $1,504 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 40,129 Value ($000) $1,714 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 84,607 Value ($000) $3,937 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 82,444 Value ($000) $3,543 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 76,561 Value ($000) $3,228 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 65,684 Value ($000) $2,683 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 66,615 Value ($000) $2,083 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 70,900 Value ($000) $1,512 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 20,483 Value ($000) $481 Avg Close $17.43 Range $12.16 - $23.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	77,256	$2,642	$37.42	$28.09 - $44.19
Q4 2022	36,819	$1,475	$37.97	$33.64 - $42.94
Q3 2022	40,076	$1,585	$35.30	$30.93 - $38.54
Q2 2022	40,076	$1,504	$34.31	$30.29 - $37.75
Q1 2022	40,129	$1,714	$40.24	$35.64 - $44.13
Q4 2021	84,607	$3,937	$39.12	$36.02 - $41.35
Q3 2021	82,444	$3,543	$35.53	$32.90 - $38.25
Q2 2021	76,561	$3,228	$35.29	$32.19 - $37.84
Q1 2021	65,684	$2,683	$33.09	$25.68 - $38.54
Q4 2020	66,615	$2,083	$22.52	$17.39 - $26.45
Q3 2020	70,900	$1,512	$19.18	$16.57 - $22.12
Q2 2020	20,483	$481	$17.43	$12.16 - $23.80