BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,365 Value ($000) $63 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 428 Value ($000) $22 Avg Close $50.09 Range $45.75 - $52.67

Q1 2025

Shares 3,553 Value ($000) $154 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 970 Value ($000) $43 Avg Close $43.52 Range $38.59 - $49.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,365	$63	$46.27	$41.96 - $51.71
Q3 2025	428	$22	$50.09	$45.75 - $52.67
Q1 2025	3,553	$154	$45.46	$39.38 - $51.61
Q4 2024	970	$43	$43.52	$38.59 - $49.06