BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 66,605 Value ($000) $3,065 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 68,830 Value ($000) $3,509 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 51,620 Value ($000) $2,429 Avg Close $42.51 Range $34.36 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,605	$3,065	$46.27	$41.96 - $51.71
Q3 2025	68,830	$3,509	$50.09	$45.75 - $52.67
Q2 2025	51,620	$2,429	$42.51	$34.36 - $46.32