BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 50,160 Value ($000) $2,308 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 42,618 Value ($000) $2,173 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 42,107 Value ($000) $1,982 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 40,985 Value ($000) $1,781 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 43,778 Value ($000) $1,949 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 46,151 Value ($000) $1,984 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 44,753 Value ($000) $1,835 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 66,179 Value ($000) $3,008 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 62,522 Value ($000) $3,115 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 62,522 Value ($000) $2,318 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 69,284 Value ($000) $2,782 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 49,975 Value ($000) $1,709 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 49,975 Value ($000) $2,002 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 57,385 Value ($000) $2,270 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 57,385 Value ($000) $2,154 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 57,385 Value ($000) $2,450 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 60,688 Value ($000) $2,824 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 64,012 Value ($000) $2,751 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 65,515 Value ($000) $2,762 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 72,380 Value ($000) $2,957 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 98,333 Value ($000) $3,075 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 96,141 Value ($000) $2,050 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 94,236 Value ($000) $2,212 Avg Close $17.43 Range $12.16 - $23.80

Q1 2020

Shares 105,389 Value ($000) $1,760 Avg Close $20.57 Range $11.39 - $24.71

Q4 2019

Shares 105,389 Value ($000) $3,215 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 108,800 Value ($000) $2,967 Avg Close $21.87 Range $19.17 - $24.59

Q3 2018

Shares 240,000 Value ($000) $9,110 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,160	$2,308	$46.27	$41.96 - $51.71
Q3 2025	42,618	$2,173	$50.09	$45.75 - $52.67
Q2 2025	42,107	$1,982	$42.51	$34.36 - $46.32
Q1 2025	40,985	$1,781	$45.46	$39.38 - $51.61
Q4 2024	43,778	$1,949	$43.52	$38.59 - $49.06
Q3 2024	46,151	$1,984	$40.12	$36.40 - $44.95
Q2 2024	44,753	$1,835	$40.62	$34.99 - $46.79
Q1 2024	66,179	$3,008	$41.42	$37.50 - $46.63
Q4 2023	62,522	$3,115	$37.83	$31.75 - $48.11
Q3 2023	62,522	$2,318	$36.82	$32.66 - $40.93
Q2 2023	69,284	$2,782	$32.32	$27.71 - $37.78
Q1 2023	49,975	$1,709	$37.42	$28.09 - $44.19
Q4 2022	49,975	$2,002	$37.97	$33.64 - $42.94
Q3 2022	57,385	$2,270	$35.30	$30.93 - $38.54
Q2 2022	57,385	$2,154	$34.31	$30.29 - $37.75
Q1 2022	57,385	$2,450	$40.24	$35.64 - $44.13
Q4 2021	60,688	$2,824	$39.12	$36.02 - $41.35
Q3 2021	64,012	$2,751	$35.53	$32.90 - $38.25
Q2 2021	65,515	$2,762	$35.29	$32.19 - $37.84
Q1 2021	72,380	$2,957	$33.09	$25.68 - $38.54
Q4 2020	98,333	$3,075	$22.52	$17.39 - $26.45
Q3 2020	96,141	$2,050	$19.18	$16.57 - $22.12
Q2 2020	94,236	$2,212	$17.43	$12.16 - $23.80
Q1 2020	105,389	$1,760	$20.57	$11.39 - $24.71
Q4 2019	105,389	$3,215	$23.29	$19.98 - $25.24
Q3 2019	108,800	$2,967	$21.87	$19.17 - $24.59
Q3 2018	240,000	$9,110	$31.35	$28.86 - $35.90