BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 17 Value ($000) $1 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 6,791 Value ($000) $346 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 6,764 Value ($000) $318 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 6,707 Value ($000) $291 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 8,511 Value ($000) $379 Avg Close $43.52 Range $38.59 - $49.06

Q3 2024

Shares 9,284 Value ($000) $444 Avg Close $40.12 Range $36.40 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$1	$46.27	$41.96 - $51.71
Q3 2025	6,791	$346	$50.09	$45.75 - $52.67
Q2 2025	6,764	$318	$42.51	$34.36 - $46.32
Q1 2025	6,707	$291	$45.46	$39.38 - $51.61
Q4 2024	8,511	$379	$43.52	$38.59 - $49.06
Q3 2024	9,284	$444	$40.12	$36.40 - $44.95