BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 227 Value ($000) $10 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 2,523 Value ($000) $129 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 2,473 Value ($000) $116 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 1,825 Value ($000) $79 Avg Close $45.46 Range $39.38 - $51.61
Q3 2024
Shares 1,891 Value ($000) $81 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 1,690 Value ($000) $69 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 357 Value ($000) $16 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 234 Value ($000) $12 Avg Close $37.83 Range $31.75 - $48.11
Q3 2023
Shares 677 Value ($000) $25 Avg Close $36.82 Range $32.66 - $40.93
Q2 2023
Shares 368 Value ($000) $15 Avg Close $32.32 Range $27.71 - $37.78
Q1 2023
Shares 1,106 Value ($000) $38 Avg Close $37.42 Range $28.09 - $44.19
Q4 2022
Shares 330 Value ($000) $13 Avg Close $37.97 Range $33.64 - $42.94