BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 38,261 Value ($000) $1,761 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 37,944 Value ($000) $1,934 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 29,556 Value ($000) $1,391 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 29,181 Value ($000) $1,268 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 29,181 Value ($000) $1,299 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 17,972 Value ($000) $773 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 17,972 Value ($000) $737 Avg Close $40.62 Range $34.99 - $46.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,261	$1,761	$46.27	$41.96 - $51.71
Q3 2025	37,944	$1,934	$50.09	$45.75 - $52.67
Q2 2025	29,556	$1,391	$42.51	$34.36 - $46.32
Q1 2025	29,181	$1,268	$45.46	$39.38 - $51.61
Q4 2024	29,181	$1,299	$43.52	$38.59 - $49.06
Q3 2024	17,972	$773	$40.12	$36.40 - $44.95
Q2 2024	17,972	$737	$40.62	$34.99 - $46.79