BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 190 Value ($000) $9 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 568 Value ($000) $29 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 230 Value ($000) $11 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 637 Value ($000) $28 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 609 Value ($000) $27 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 466 Value ($000) $20 Avg Close $40.12 Range $36.40 - $44.95

Q1 2023

Shares 44 Value ($000) $2 Avg Close $37.42 Range $28.09 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190	$9	$46.27	$41.96 - $51.71
Q3 2025	568	$29	$50.09	$45.75 - $52.67
Q2 2025	230	$11	$42.51	$34.36 - $46.32
Q1 2025	637	$28	$45.46	$39.38 - $51.61
Q4 2024	609	$27	$43.52	$38.59 - $49.06
Q3 2024	466	$20	$40.12	$36.40 - $44.95
Q1 2023	44	$2	$37.42	$28.09 - $44.19