BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 725 Value ($000) $0 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 700 Value ($000) $0 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 700 Value ($000) $0 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 700 Value ($000) $0 Avg Close $45.46 Range $39.38 - $51.61

Q2 2022

Shares 700 Value ($000) $26 Avg Close $34.31 Range $30.29 - $37.75

Q3 2020

Shares 700 Value ($000) $15 Avg Close $19.18 Range $16.57 - $22.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	725	$0	$46.27	$41.96 - $51.71
Q3 2025	700	$0	$50.09	$45.75 - $52.67
Q2 2025	700	$0	$42.51	$34.36 - $46.32
Q1 2025	700	$0	$45.46	$39.38 - $51.61
Q2 2022	700	$26	$34.31	$30.29 - $37.75
Q3 2020	700	$15	$19.18	$16.57 - $22.12