BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2023

Shares 70 Value ($000) $3 Avg Close $36.82 Range $32.66 - $40.93

Q1 2023

Shares 68 Value ($000) $2 Avg Close $37.42 Range $28.09 - $44.19

Q3 2022

Shares 36 Value ($000) $1 Avg Close $35.30 Range $30.93 - $38.54

Q3 2021

Shares 22 Value ($000) $1 Avg Close $35.53 Range $32.90 - $38.25

Q4 2019

Shares 134 Value ($000) $4 Avg Close $23.29 Range $19.98 - $25.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70	$3	$36.82	$32.66 - $40.93
Q1 2023	68	$2	$37.42	$28.09 - $44.19
Q3 2022	36	$1	$35.30	$30.93 - $38.54
Q3 2021	22	$1	$35.53	$32.90 - $38.25
Q4 2019	134	$4	$23.29	$19.98 - $25.24