BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 10,415 Value ($000) $485 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 12,698 Value ($000) $647 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 10,214 Value ($000) $481 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 4,944 Value ($000) $215 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 6,220 Value ($000) $277 Avg Close $43.52 Range $38.59 - $49.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,415	$485	$46.27	$41.96 - $51.71
Q3 2025	12,698	$647	$50.09	$45.75 - $52.67
Q2 2025	10,214	$481	$42.51	$34.36 - $46.32
Q1 2025	4,944	$215	$45.46	$39.38 - $51.61
Q4 2024	6,220	$277	$43.52	$38.59 - $49.06