BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 9,089 Value ($000) $463 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 7,696 Value ($000) $362 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 4,911 Value ($000) $213 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 3,340 Value ($000) $149 Avg Close $43.52 Range $38.59 - $49.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,089	$463	$50.09	$45.75 - $52.67
Q2 2025	7,696	$362	$42.51	$34.36 - $46.32
Q1 2025	4,911	$213	$45.46	$39.38 - $51.61
Q4 2024	3,340	$149	$43.52	$38.59 - $49.06