BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 7,039 Value ($000) $324 Avg Close $46.27 Range $41.96 - $51.71

Q4 2019

Shares 25,826 Value ($000) $788 Avg Close $23.29 Range $19.98 - $25.24

Q2 2019

Shares 11,059 Value ($000) $333 Avg Close $24.17 Range $21.68 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,039	$324	$46.27	$41.96 - $51.71
Q4 2019	25,826	$788	$23.29	$19.98 - $25.24
Q2 2019	11,059	$333	$24.17	$21.68 - $26.81