BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 23,851 Value ($000) $1,098 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 29,430 Value ($000) $1,520 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 21,451 Value ($000) $1,010 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 20,677 Value ($000) $899 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 22,577 Value ($000) $1,005 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 15,922 Value ($000) $685 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 8,176 Value ($000) $335 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 9,545 Value ($000) $434 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 33,044 Value ($000) $1,647 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 43,712 Value ($000) $1,621 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 33,039 Value ($000) $1,327 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 38,618 Value ($000) $1,321 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 40,764 Value ($000) $1,633 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 40,290 Value ($000) $1,594 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 42,455 Value ($000) $1,594 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 31,967 Value ($000) $1,373 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 31,491 Value ($000) $1,465 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 31,760 Value ($000) $1,365 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 35,929 Value ($000) $1,516 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 35,264 Value ($000) $1,440 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 34,341 Value ($000) $1,073 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 31,711 Value ($000) $676 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 28,954 Value ($000) $681 Avg Close $17.43 Range $12.16 - $23.80

Q1 2020

Shares 28,164 Value ($000) $471 Avg Close $20.57 Range $11.39 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,851	$1,098	$46.27	$41.96 - $51.71
Q3 2025	29,430	$1,520	$50.09	$45.75 - $52.67
Q2 2025	21,451	$1,010	$42.51	$34.36 - $46.32
Q1 2025	20,677	$899	$45.46	$39.38 - $51.61
Q4 2024	22,577	$1,005	$43.52	$38.59 - $49.06
Q3 2024	15,922	$685	$40.12	$36.40 - $44.95
Q2 2024	8,176	$335	$40.62	$34.99 - $46.79
Q1 2024	9,545	$434	$41.42	$37.50 - $46.63
Q4 2023	33,044	$1,647	$37.83	$31.75 - $48.11
Q3 2023	43,712	$1,621	$36.82	$32.66 - $40.93
Q2 2023	33,039	$1,327	$32.32	$27.71 - $37.78
Q1 2023	38,618	$1,321	$37.42	$28.09 - $44.19
Q4 2022	40,764	$1,633	$37.97	$33.64 - $42.94
Q3 2022	40,290	$1,594	$35.30	$30.93 - $38.54
Q2 2022	42,455	$1,594	$34.31	$30.29 - $37.75
Q1 2022	31,967	$1,373	$40.24	$35.64 - $44.13
Q4 2021	31,491	$1,465	$39.12	$36.02 - $41.35
Q3 2021	31,760	$1,365	$35.53	$32.90 - $38.25
Q2 2021	35,929	$1,516	$35.29	$32.19 - $37.84
Q1 2021	35,264	$1,440	$33.09	$25.68 - $38.54
Q4 2020	34,341	$1,073	$22.52	$17.39 - $26.45
Q3 2020	31,711	$676	$19.18	$16.57 - $22.12
Q2 2020	28,954	$681	$17.43	$12.16 - $23.80
Q1 2020	28,164	$471	$20.57	$11.39 - $24.71