BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 5,169 Value ($000) $238 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 8,365 Value ($000) $426 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 5,010 Value ($000) $236 Avg Close $42.51 Range $34.36 - $46.32

Q3 2023

Shares 52 Value ($000) $2 Avg Close $36.82 Range $32.66 - $40.93

Q4 2022

Shares 8 Value ($000) $0 Avg Close $37.97 Range $33.64 - $42.94

Q4 2018

Shares 57,898 Value ($000) $1,322 Avg Close $21.29 Range $16.15 - $29.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,169	$238	$46.27	$41.96 - $51.71
Q3 2025	8,365	$426	$50.09	$45.75 - $52.67
Q2 2025	5,010	$236	$42.51	$34.36 - $46.32
Q3 2023	52	$2	$36.82	$32.66 - $40.93
Q4 2022	8	$0	$37.97	$33.64 - $42.94
Q4 2018	57,898	$1,322	$21.29	$16.15 - $29.99