BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 14,059 Value ($000) $647 Avg Close $46.27 Range $41.96 - $51.71
Q4 2024
Shares 117,905 Value ($000) $5,250 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 98,500 Value ($000) $4,235 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 107,884 Value ($000) $4,423 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 146,289 Value ($000) $6,650 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 133,776 Value ($000) $6,666 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 79,943 Value ($000) $2,963 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 21,498 Value ($000) $863 Avg Close $32.32 Range $27.71 - $37.78
Q3 2020
Shares 39,514 Value ($000) $842,438 Avg Close $19.18 Range $16.57 - $22.12