BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 5,902 Value ($000) $301 Avg Close $50.09 Range $45.75 - $52.67

Q4 2024

Shares 6,739 Value ($000) $300 Avg Close $43.52 Range $38.59 - $49.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,902	$301	$50.09	$45.75 - $52.67
Q4 2024	6,739	$300	$43.52	$38.59 - $49.06