BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 82,444 Value ($000) $3,794 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 67,515 Value ($000) $3,442 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 63,734 Value ($000) $2,999 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 46,690 Value ($000) $2,029 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 40,973 Value ($000) $1,825 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 33,094 Value ($000) $1,423 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 31,140 Value ($000) $1,277 Avg Close $40.62 Range $34.99 - $46.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,444	$3,794	$46.27	$41.96 - $51.71
Q3 2025	67,515	$3,442	$50.09	$45.75 - $52.67
Q2 2025	63,734	$2,999	$42.51	$34.36 - $46.32
Q1 2025	46,690	$2,029	$45.46	$39.38 - $51.61
Q4 2024	40,973	$1,825	$43.52	$38.59 - $49.06
Q3 2024	33,094	$1,423	$40.12	$36.40 - $44.95
Q2 2024	31,140	$1,277	$40.62	$34.99 - $46.79