BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q2 2023

Shares 10,725 Value ($000) $431 Avg Close $32.32 Range $27.71 - $37.78

Q1 2023

Shares 15,413 Value ($000) $527 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 13,166 Value ($000) $527 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 18,733 Value ($000) $741 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 15,734 Value ($000) $590 Avg Close $34.31 Range $30.29 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,725	$431	$32.32	$27.71 - $37.78
Q1 2023	15,413	$527	$37.42	$28.09 - $44.19
Q4 2022	13,166	$527	$37.97	$33.64 - $42.94
Q3 2022	18,733	$741	$35.30	$30.93 - $38.54
Q2 2022	15,734	$590	$34.31	$30.29 - $37.75