BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 13,693 Value ($000) $630 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 14,256 Value ($000) $727 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 90,779 Value ($000) $4,272 Avg Close $42.51 Range $34.36 - $46.32
Q2 2024
Shares 45,365 Value ($000) $1,860 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 8,022 Value ($000) $365 Avg Close $41.42 Range $37.50 - $46.63
Q3 2023
Shares 22,431 Value ($000) $832 Avg Close $36.82 Range $32.66 - $40.93
Q1 2023
Shares 9,650 Value ($000) $330 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 30,065 Value ($000) $1,204 Avg Close $37.97 Range $33.64 - $42.94
Q1 2022
Shares 19,915 Value ($000) $850 Avg Close $40.24 Range $35.64 - $44.13