BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 141,636 Value ($000) $6,518 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 147,826 Value ($000) $7,536 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 232,381 Value ($000) $10,936 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 326,744 Value ($000) $14,197 Avg Close $45.46 Range $39.38 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,636	$6,518	$46.27	$41.96 - $51.71
Q3 2025	147,826	$7,536	$50.09	$45.75 - $52.67
Q2 2025	232,381	$10,936	$42.51	$34.36 - $46.32
Q1 2025	326,744	$14,197	$45.46	$39.38 - $51.61