BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 89,569 Value ($000) $4,122 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 233,729 Value ($000) $11,916 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 208,894 Value ($000) $9,831 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 410,405 Value ($000) $17,832 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 313,226 Value ($000) $13,948 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 111,721 Value ($000) $4,803 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 105,758 Value ($000) $4,336 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 93,226 Value ($000) $4,238 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 158,701 Value ($000) $7,908 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 95,349 Value ($000) $3,535 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 1,336,506 Value ($000) $53,674 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 243,994 Value ($000) $8,345 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 33,577 Value ($000) $1,345 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 26,166 Value ($000) $1,035 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 92,072 Value ($000) $3,455 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 29,061 Value ($000) $1,241 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 20,521 Value ($000) $955 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 32,574 Value ($000) $1,400 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 56,466 Value ($000) $2,381 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 24,217 Value ($000) $989 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 19,228 Value ($000) $601 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 10,220 Value ($000) $218 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 59,523 Value ($000) $1,397 Avg Close $17.43 Range $12.16 - $23.80

Q4 2019

Shares 23,830 Value ($000) $727 Avg Close $23.29 Range $19.98 - $25.24

Q2 2019

Shares 8,389 Value ($000) $252 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 56,206 Value ($000) $1,629 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 39,233 Value ($000) $896 Avg Close $21.29 Range $16.15 - $29.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,569	$4,122	$46.27	$41.96 - $51.71
Q3 2025	233,729	$11,916	$50.09	$45.75 - $52.67
Q2 2025	208,894	$9,831	$42.51	$34.36 - $46.32
Q1 2025	410,405	$17,832	$45.46	$39.38 - $51.61
Q4 2024	313,226	$13,948	$43.52	$38.59 - $49.06
Q3 2024	111,721	$4,803	$40.12	$36.40 - $44.95
Q2 2024	105,758	$4,336	$40.62	$34.99 - $46.79
Q1 2024	93,226	$4,238	$41.42	$37.50 - $46.63
Q4 2023	158,701	$7,908	$37.83	$31.75 - $48.11
Q3 2023	95,349	$3,535	$36.82	$32.66 - $40.93
Q2 2023	1,336,506	$53,674	$32.32	$27.71 - $37.78
Q1 2023	243,994	$8,345	$37.42	$28.09 - $44.19
Q4 2022	33,577	$1,345	$37.97	$33.64 - $42.94
Q3 2022	26,166	$1,035	$35.30	$30.93 - $38.54
Q2 2022	92,072	$3,455	$34.31	$30.29 - $37.75
Q1 2022	29,061	$1,241	$40.24	$35.64 - $44.13
Q4 2021	20,521	$955	$39.12	$36.02 - $41.35
Q3 2021	32,574	$1,400	$35.53	$32.90 - $38.25
Q2 2021	56,466	$2,381	$35.29	$32.19 - $37.84
Q1 2021	24,217	$989	$33.09	$25.68 - $38.54
Q4 2020	19,228	$601	$22.52	$17.39 - $26.45
Q3 2020	10,220	$218	$19.18	$16.57 - $22.12
Q2 2020	59,523	$1,397	$17.43	$12.16 - $23.80
Q4 2019	23,830	$727	$23.29	$19.98 - $25.24
Q2 2019	8,389	$252	$24.17	$21.68 - $26.81
Q1 2019	56,206	$1,629	$23.43	$17.15 - $26.26
Q4 2018	39,233	$896	$21.29	$16.15 - $29.99