BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 6,481 Value ($000) $298 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 5,528 Value ($000) $282 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 4,568 Value ($000) $215 Avg Close $42.51 Range $34.36 - $46.32

Q4 2022

Shares 7,438 Value ($000) $298 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 5,976 Value ($000) $236 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 6,080 Value ($000) $228 Avg Close $34.31 Range $30.29 - $37.75

Q4 2021

Shares 5,677 Value ($000) $264 Avg Close $39.12 Range $36.02 - $41.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,481	$298	$46.27	$41.96 - $51.71
Q3 2025	5,528	$282	$50.09	$45.75 - $52.67
Q2 2025	4,568	$215	$42.51	$34.36 - $46.32
Q4 2022	7,438	$298	$37.97	$33.64 - $42.94
Q3 2022	5,976	$236	$35.30	$30.93 - $38.54
Q2 2022	6,080	$228	$34.31	$30.29 - $37.75
Q4 2021	5,677	$264	$39.12	$36.02 - $41.35