BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 266,878 Value ($000) $12,282 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 222,465 Value ($000) $11,341 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 192,086 Value ($000) $9,040 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 195,320 Value ($000) $8,487 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 135,483 Value ($000) $6,033 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 161,291 Value ($000) $6,934 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 70,314 Value ($000) $2,883 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 96,481 Value ($000) $4,386 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 27,526 Value ($000) $1,372 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 83,234 Value ($000) $3,085 Avg Close $36.82 Range $32.66 - $40.93
Q1 2023
Shares 16,372 Value ($000) $560 Avg Close $37.42 Range $28.09 - $44.19
Q3 2022
Shares 16,824 Value ($000) $666 Avg Close $35.30 Range $30.93 - $38.54