BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 43,745 Value ($000) $2,013 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 46,641 Value ($000) $2,447 Avg Close $50.09 Range $45.75 - $52.67

Q1 2025

Shares 23,545 Value ($000) $1,023 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 6,890 Value ($000) $307 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 6,805 Value ($000) $293 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 6,160 Value ($000) $253 Avg Close $40.62 Range $34.99 - $46.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,745	$2,013	$46.27	$41.96 - $51.71
Q3 2025	46,641	$2,447	$50.09	$45.75 - $52.67
Q1 2025	23,545	$1,023	$45.46	$39.38 - $51.61
Q4 2024	6,890	$307	$43.52	$38.59 - $49.06
Q3 2024	6,805	$293	$40.12	$36.40 - $44.95
Q2 2024	6,160	$253	$40.62	$34.99 - $46.79