BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 34,148 Value ($000) $1,571 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 53,266 Value ($000) $2,716 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 33,435 Value ($000) $1,573 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 16,101 Value ($000) $700 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 4,803 Value ($000) $214 Avg Close $43.52 Range $38.59 - $49.06

Q3 2018

Shares 7,852 Value ($000) $298 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,148	$1,571	$46.27	$41.96 - $51.71
Q3 2025	53,266	$2,716	$50.09	$45.75 - $52.67
Q2 2025	33,435	$1,573	$42.51	$34.36 - $46.32
Q1 2025	16,101	$700	$45.46	$39.38 - $51.61
Q4 2024	4,803	$214	$43.52	$38.59 - $49.06
Q3 2018	7,852	$298	$31.35	$28.86 - $35.90