BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 58 Value ($000) $3 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 58 Value ($000) $3 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 64 Value ($000) $3 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 64 Value ($000) $3 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 393 Value ($000) $18 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 57 Value ($000) $2 Avg Close $40.12 Range $36.40 - $44.95