BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 39,749 Value ($000) $1,682 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 31,343 Value ($000) $1,598 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 30,679 Value ($000) $1,444 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 29,261 Value ($000) $1,271 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 24,893 Value ($000) $1,109 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 23,921 Value ($000) $1,028 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 23,811 Value ($000) $976 Avg Close $40.62 Range $34.99 - $46.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,749	$1,682	$46.27	$41.96 - $51.71
Q3 2025	31,343	$1,598	$50.09	$45.75 - $52.67
Q2 2025	30,679	$1,444	$42.51	$34.36 - $46.32
Q1 2025	29,261	$1,271	$45.46	$39.38 - $51.61
Q4 2024	24,893	$1,109	$43.52	$38.59 - $49.06
Q3 2024	23,921	$1,028	$40.12	$36.40 - $44.95
Q2 2024	23,811	$976	$40.62	$34.99 - $46.79