BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 86,812 Value ($000) $3,995 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 89,779 Value ($000) $4,577 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 60,288 Value ($000) $2,837 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 82,513 Value ($000) $3,585 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 59,012 Value ($000) $2,628 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 44,066 Value ($000) $1,894 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 49,145 Value ($000) $2,015 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 33,209 Value ($000) $1,510 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 56,669 Value ($000) $2,824 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 54,364 Value ($000) $2,015 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 53,757 Value ($000) $2,159 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 52,751 Value ($000) $1,804 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 57,214 Value ($000) $2,292 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 58,789 Value ($000) $2,326 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 58,293 Value ($000) $2,188 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 63,604 Value ($000) $2,716 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 63,667 Value ($000) $2,962 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 58,773 Value ($000) $2,526 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 55,416 Value ($000) $2,336 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 52,943 Value ($000) $2,163 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 41,907 Value ($000) $1,310 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 23,315 Value ($000) $497 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 18,383 Value ($000) $431 Avg Close $17.43 Range $12.16 - $23.80

Q1 2020

Shares 10,892 Value ($000) $182 Avg Close $20.57 Range $11.39 - $24.71

Q2 2019

Shares 70 Value ($000) $2 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 317 Value ($000) $9 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 356 Value ($000) $8 Avg Close $21.29 Range $16.15 - $29.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,812	$3,995	$46.27	$41.96 - $51.71
Q3 2025	89,779	$4,577	$50.09	$45.75 - $52.67
Q2 2025	60,288	$2,837	$42.51	$34.36 - $46.32
Q1 2025	82,513	$3,585	$45.46	$39.38 - $51.61
Q4 2024	59,012	$2,628	$43.52	$38.59 - $49.06
Q3 2024	44,066	$1,894	$40.12	$36.40 - $44.95
Q2 2024	49,145	$2,015	$40.62	$34.99 - $46.79
Q1 2024	33,209	$1,510	$41.42	$37.50 - $46.63
Q4 2023	56,669	$2,824	$37.83	$31.75 - $48.11
Q3 2023	54,364	$2,015	$36.82	$32.66 - $40.93
Q2 2023	53,757	$2,159	$32.32	$27.71 - $37.78
Q1 2023	52,751	$1,804	$37.42	$28.09 - $44.19
Q4 2022	57,214	$2,292	$37.97	$33.64 - $42.94
Q3 2022	58,789	$2,326	$35.30	$30.93 - $38.54
Q2 2022	58,293	$2,188	$34.31	$30.29 - $37.75
Q1 2022	63,604	$2,716	$40.24	$35.64 - $44.13
Q4 2021	63,667	$2,962	$39.12	$36.02 - $41.35
Q3 2021	58,773	$2,526	$35.53	$32.90 - $38.25
Q2 2021	55,416	$2,336	$35.29	$32.19 - $37.84
Q1 2021	52,943	$2,163	$33.09	$25.68 - $38.54
Q4 2020	41,907	$1,310	$22.52	$17.39 - $26.45
Q3 2020	23,315	$497	$19.18	$16.57 - $22.12
Q2 2020	18,383	$431	$17.43	$12.16 - $23.80
Q1 2020	10,892	$182	$20.57	$11.39 - $24.71
Q2 2019	70	$2	$24.17	$21.68 - $26.81
Q1 2019	317	$9	$23.43	$17.15 - $26.26
Q4 2018	356	$8	$21.29	$16.15 - $29.99