BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2024

Shares 231,195 Value ($000) $9,941 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 210,801 Value ($000) $8,643 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 187,492 Value ($000) $8,437 Avg Close $41.42 Range $37.50 - $46.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	231,195	$9,941	$40.12	$36.40 - $44.95
Q2 2024	210,801	$8,643	$40.62	$34.99 - $46.79
Q1 2024	187,492	$8,437	$41.42	$37.50 - $46.63