BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025

Shares 58,300 Value ($000) $2,533 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 93,300 Value ($000) $4,155 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 43,800 Value ($000) $1,883 Avg Close $40.12 Range $36.40 - $44.95

Q2 2023

Shares 28,700 Value ($000) $1,153 Avg Close $32.32 Range $27.71 - $37.78

Q3 2021

Shares 22,969 Value ($000) $987 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 28,789 Value ($000) $1,214 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 76,289 Value ($000) $3,116 Avg Close $33.09 Range $25.68 - $38.54

Q2 2020

Shares 3,018 Value ($000) $71 Avg Close $17.43 Range $12.16 - $23.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,300	$2,533	$45.46	$39.38 - $51.61
Q4 2024	93,300	$4,155	$43.52	$38.59 - $49.06
Q3 2024	43,800	$1,883	$40.12	$36.40 - $44.95
Q2 2023	28,700	$1,153	$32.32	$27.71 - $37.78
Q3 2021	22,969	$987	$35.53	$32.90 - $38.25
Q2 2021	28,789	$1,214	$35.29	$32.19 - $37.84
Q1 2021	76,289	$3,116	$33.09	$25.68 - $38.54
Q2 2020	3,018	$71	$17.43	$12.16 - $23.80