BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 7,355 Value ($000) $338 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 7,355 Value ($000) $375 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 7,340 Value ($000) $345 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 7,340 Value ($000) $319 Avg Close $45.46 Range $39.38 - $51.61