BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2025

Shares 8,110 Value ($000) $382 Avg Close $42.51 Range $34.36 - $46.32

Q3 2024

Shares 28,312 Value ($000) $1,217 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 29,011 Value ($000) $1,189 Avg Close $40.62 Range $34.99 - $46.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,110	$382	$42.51	$34.36 - $46.32
Q3 2024	28,312	$1,217	$40.12	$36.40 - $44.95
Q2 2024	29,011	$1,189	$40.62	$34.99 - $46.79