BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 6,162 Value ($000) $290 Avg Close $42.51 Range $34.36 - $46.32

Q3 2024

Shares 4,685 Value ($000) $201 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 10,767 Value ($000) $441 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 13,679 Value ($000) $622 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 10,961 Value ($000) $546 Avg Close $37.83 Range $31.75 - $48.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,162	$290	$42.51	$34.36 - $46.32
Q3 2024	4,685	$201	$40.12	$36.40 - $44.95
Q2 2024	10,767	$441	$40.62	$34.99 - $46.79
Q1 2024	13,679	$622	$41.42	$37.50 - $46.63
Q4 2023	10,961	$546	$37.83	$31.75 - $48.11