BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2023

Shares 7,750 Value ($000) $287 Avg Close $36.82 Range $32.66 - $40.93

Q1 2023

Shares 7,621 Value ($000) $261 Avg Close $37.42 Range $28.09 - $44.19

Q1 2022

Shares 5,066 Value ($000) $216 Avg Close $40.24 Range $35.64 - $44.13

Q1 2021

Shares 7,433 Value ($000) $304 Avg Close $33.09 Range $25.68 - $38.54

Q4 2019

Shares 29,959 Value ($000) $914 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 19,319 Value ($000) $527 Avg Close $21.87 Range $19.17 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,750	$287	$36.82	$32.66 - $40.93
Q1 2023	7,621	$261	$37.42	$28.09 - $44.19
Q1 2022	5,066	$216	$40.24	$35.64 - $44.13
Q1 2021	7,433	$304	$33.09	$25.68 - $38.54
Q4 2019	29,959	$914	$23.29	$19.98 - $25.24
Q3 2019	19,319	$527	$21.87	$19.17 - $24.59