BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 10,742 Value ($000) $467 Avg Close $45.46 Range $39.38 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,742	$467	$45.46	$39.38 - $51.61