BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 543 Value ($000) $25 Avg Close $46.27 Range $41.96 - $51.71
Q1 2025
Shares 851 Value ($000) $37 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 948 Value ($000) $42 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 523 Value ($000) $22 Avg Close $40.12 Range $36.40 - $44.95