BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2025

Shares 744 Value ($000) $0 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 744 Value ($000) $0 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 744 Value ($000) $0 Avg Close $45.46 Range $39.38 - $51.61

Q1 2023

Shares 49,827 Value ($000) $2 Avg Close $37.42 Range $28.09 - $44.19

Q3 2018

Shares 229,900 Value ($000) $8,727 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	744	$0	$50.09	$45.75 - $52.67
Q2 2025	744	$0	$42.51	$34.36 - $46.32
Q1 2025	744	$0	$45.46	$39.38 - $51.61
Q1 2023	49,827	$2	$37.42	$28.09 - $44.19
Q3 2018	229,900	$8,727	$31.35	$28.86 - $35.90