BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 164,608 Value ($000) $7,575 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 187,068 Value ($000) $9,537 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 130,027 Value ($000) $6,119 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 61,749 Value ($000) $2,683 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 84,723 Value ($000) $3,773 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 100,740 Value ($000) $4,331 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 153,980 Value ($000) $6,313 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 181,296 Value ($000) $8,242 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 395,618 Value ($000) $19,714 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 605,606 Value ($000) $22,450 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 325,214 Value ($000) $13,061 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 300 Value ($000) $10 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 27,238 Value ($000) $1,091 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 409,699 Value ($000) $16,208 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 522,580 Value ($000) $19,613 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 148,075 Value ($000) $6,322 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 323,997 Value ($000) $15,076 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 597,160 Value ($000) $25,666 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 650,265 Value ($000) $27,415 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 227,578 Value ($000) $9,297 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 228,230 Value ($000) $7,136 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 100,708 Value ($000) $2,147 Avg Close $19.18 Range $16.57 - $22.12

Q4 2019

Shares 9,948 Value ($000) $303 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 21,701 Value ($000) $592 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 9,622 Value ($000) $290 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 7,599 Value ($000) $220 Avg Close $23.43 Range $17.15 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,608	$7,575	$46.27	$41.96 - $51.71
Q3 2025	187,068	$9,537	$50.09	$45.75 - $52.67
Q2 2025	130,027	$6,119	$42.51	$34.36 - $46.32
Q1 2025	61,749	$2,683	$45.46	$39.38 - $51.61
Q4 2024	84,723	$3,773	$43.52	$38.59 - $49.06
Q3 2024	100,740	$4,331	$40.12	$36.40 - $44.95
Q2 2024	153,980	$6,313	$40.62	$34.99 - $46.79
Q1 2024	181,296	$8,242	$41.42	$37.50 - $46.63
Q4 2023	395,618	$19,714	$37.83	$31.75 - $48.11
Q3 2023	605,606	$22,450	$36.82	$32.66 - $40.93
Q2 2023	325,214	$13,061	$32.32	$27.71 - $37.78
Q1 2023	300	$10	$37.42	$28.09 - $44.19
Q4 2022	27,238	$1,091	$37.97	$33.64 - $42.94
Q3 2022	409,699	$16,208	$35.30	$30.93 - $38.54
Q2 2022	522,580	$19,613	$34.31	$30.29 - $37.75
Q1 2022	148,075	$6,322	$40.24	$35.64 - $44.13
Q4 2021	323,997	$15,076	$39.12	$36.02 - $41.35
Q3 2021	597,160	$25,666	$35.53	$32.90 - $38.25
Q2 2021	650,265	$27,415	$35.29	$32.19 - $37.84
Q1 2021	227,578	$9,297	$33.09	$25.68 - $38.54
Q4 2020	228,230	$7,136	$22.52	$17.39 - $26.45
Q3 2020	100,708	$2,147	$19.18	$16.57 - $22.12
Q4 2019	9,948	$303	$23.29	$19.98 - $25.24
Q3 2019	21,701	$592	$21.87	$19.17 - $24.59
Q2 2019	9,622	$290	$24.17	$21.68 - $26.81
Q1 2019	7,599	$220	$23.43	$17.15 - $26.26