BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 14,317 Value ($000) $730 Avg Close $50.09 Range $45.75 - $52.67

Q4 2024

Shares 376 Value ($000) $17 Avg Close $43.52 Range $38.59 - $49.06

Q2 2024

Shares 5,215 Value ($000) $214 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 9,189 Value ($000) $418 Avg Close $41.42 Range $37.50 - $46.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,317	$730	$50.09	$45.75 - $52.67
Q4 2024	376	$17	$43.52	$38.59 - $49.06
Q2 2024	5,215	$214	$40.62	$34.99 - $46.79
Q1 2024	9,189	$418	$41.42	$37.50 - $46.63