BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 126,297 Value ($000) $5,812 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 125,780 Value ($000) $6,412 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 91,731 Value ($000) $4,317 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 31,508 Value ($000) $3,994 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 91,027 Value ($000) $4,053 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 75,684 Value ($000) $3,254 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 73,378 Value ($000) $3,008 Avg Close $40.62 Range $34.99 - $46.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,297	$5,812	$46.27	$41.96 - $51.71
Q3 2025	125,780	$6,412	$50.09	$45.75 - $52.67
Q2 2025	91,731	$4,317	$42.51	$34.36 - $46.32
Q1 2025	31,508	$3,994	$45.46	$39.38 - $51.61
Q4 2024	91,027	$4,053	$43.52	$38.59 - $49.06
Q3 2024	75,684	$3,254	$40.12	$36.40 - $44.95
Q2 2024	73,378	$3,008	$40.62	$34.99 - $46.79