BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 463 Value ($000) $21 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 269 Value ($000) $14 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 269 Value ($000) $13 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 280 Value ($000) $12 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 275 Value ($000) $12 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 275 Value ($000) $12 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 260 Value ($000) $11 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 598 Value ($000) $27 Avg Close $41.42 Range $37.50 - $46.63
Q4 2022
Shares 200 Value ($000) $8 Avg Close $37.97 Range $33.64 - $42.94
Q2 2022
Shares 200 Value ($000) $8 Avg Close $34.31 Range $30.29 - $37.75
Q4 2021
Shares 200 Value ($000) $9 Avg Close $39.12 Range $36.02 - $41.35