BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 10,694 Value ($000) $492 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 13,919 Value ($000) $710 Avg Close $50.09 Range $45.75 - $52.67

Q4 2024

Shares 6,957 Value ($000) $310 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 14,245 Value ($000) $612 Avg Close $40.12 Range $36.40 - $44.95

Q2 2024

Shares 17,035 Value ($000) $698 Avg Close $40.62 Range $34.99 - $46.79

Q1 2024

Shares 52,561 Value ($000) $2,389 Avg Close $41.42 Range $37.50 - $46.63

Q4 2023

Shares 32,752 Value ($000) $1,632 Avg Close $37.83 Range $31.75 - $48.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,694	$492	$46.27	$41.96 - $51.71
Q3 2025	13,919	$710	$50.09	$45.75 - $52.67
Q4 2024	6,957	$310	$43.52	$38.59 - $49.06
Q3 2024	14,245	$612	$40.12	$36.40 - $44.95
Q2 2024	17,035	$698	$40.62	$34.99 - $46.79
Q1 2024	52,561	$2,389	$41.42	$37.50 - $46.63
Q4 2023	32,752	$1,632	$37.83	$31.75 - $48.11