BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025

Shares 625,411 Value ($000) $28,781 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 592,735 Value ($000) $30,218 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 681,693 Value ($000) $32,080 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 656,987 Value ($000) $28,546 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 652,841 Value ($000) $29,071 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 654,436 Value ($000) $28,134 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 1,147,350 Value ($000) $47,041 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 1,124,531 Value ($000) $51,121 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 1,151,528 Value ($000) $57,381 Avg Close $37.83 Range $31.75 - $48.11

Q3 2023

Shares 1,210,102 Value ($000) $44,858 Avg Close $36.82 Range $32.66 - $40.93

Q2 2023

Shares 1,200,245 Value ($000) $48,202 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 1,187,459 Value ($000) $40,611 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 1,185,484 Value ($000) $47,490 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 1,178,315 Value ($000) $46,614 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 1,169,357 Value ($000) $43,886 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 1,196,795 Value ($000) $51,103 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 1,224,241 Value ($000) $56,964 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 1,241,304 Value ($000) $53,351 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 3,047,585 Value ($000) $128,486 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 3,078,516 Value ($000) $125,757 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 3,098,717 Value ($000) $96,897 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 3,140,123 Value ($000) $66,947 Avg Close $19.18 Range $16.57 - $22.12

Q2 2020

Shares 3,134,091 Value ($000) $73,557 Avg Close $17.43 Range $12.16 - $23.80

Q1 2020

Shares 3,092,927 Value ($000) $51,652 Avg Close $20.57 Range $11.39 - $24.71

Q4 2019

Shares 3,020,018 Value ($000) $92,126 Avg Close $23.29 Range $19.98 - $25.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,411	$28,781	$46.27	$41.96 - $51.71
Q3 2025	592,735	$30,218	$50.09	$45.75 - $52.67
Q2 2025	681,693	$32,080	$42.51	$34.36 - $46.32
Q1 2025	656,987	$28,546	$45.46	$39.38 - $51.61
Q4 2024	652,841	$29,071	$43.52	$38.59 - $49.06
Q3 2024	654,436	$28,134	$40.12	$36.40 - $44.95
Q2 2024	1,147,350	$47,041	$40.62	$34.99 - $46.79
Q1 2024	1,124,531	$51,121	$41.42	$37.50 - $46.63
Q4 2023	1,151,528	$57,381	$37.83	$31.75 - $48.11
Q3 2023	1,210,102	$44,858	$36.82	$32.66 - $40.93
Q2 2023	1,200,245	$48,202	$32.32	$27.71 - $37.78
Q1 2023	1,187,459	$40,611	$37.42	$28.09 - $44.19
Q4 2022	1,185,484	$47,490	$37.97	$33.64 - $42.94
Q3 2022	1,178,315	$46,614	$35.30	$30.93 - $38.54
Q2 2022	1,169,357	$43,886	$34.31	$30.29 - $37.75
Q1 2022	1,196,795	$51,103	$40.24	$35.64 - $44.13
Q4 2021	1,224,241	$56,964	$39.12	$36.02 - $41.35
Q3 2021	1,241,304	$53,351	$35.53	$32.90 - $38.25
Q2 2021	3,047,585	$128,486	$35.29	$32.19 - $37.84
Q1 2021	3,078,516	$125,757	$33.09	$25.68 - $38.54
Q4 2020	3,098,717	$96,897	$22.52	$17.39 - $26.45
Q3 2020	3,140,123	$66,947	$19.18	$16.57 - $22.12
Q2 2020	3,134,091	$73,557	$17.43	$12.16 - $23.80
Q1 2020	3,092,927	$51,652	$20.57	$11.39 - $24.71
Q4 2019	3,020,018	$92,126	$23.29	$19.98 - $25.24