BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 48 Value ($000) $2 Avg Close $37.42 Range $28.09 - $44.19

Q4 2022

Shares 84 Value ($000) $3 Avg Close $37.97 Range $33.64 - $42.94

Q3 2022

Shares 88 Value ($000) $3 Avg Close $35.30 Range $30.93 - $38.54

Q2 2022

Shares 43 Value ($000) $2 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 20 Value ($000) $1 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 19 Value ($000) $1 Avg Close $39.12 Range $36.02 - $41.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	48	$2	$37.42	$28.09 - $44.19
Q4 2022	84	$3	$37.97	$33.64 - $42.94
Q3 2022	88	$3	$35.30	$30.93 - $38.54
Q2 2022	43	$2	$34.31	$30.29 - $37.75
Q1 2022	20	$1	$40.24	$35.64 - $44.13
Q4 2021	19	$1	$39.12	$36.02 - $41.35