BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,821 Value ($000) $1,234 Avg Close $46.27 Range $41.96 - $51.71
Q3 2025
Shares 36,795 Value ($000) $1,876 Avg Close $50.09 Range $45.75 - $52.67
Q2 2025
Shares 35,296 Value ($000) $1,661 Avg Close $42.51 Range $34.36 - $46.32
Q1 2025
Shares 36,131 Value ($000) $1,571 Avg Close $45.46 Range $39.38 - $51.61
Q4 2024
Shares 33,411 Value ($000) $1,545 Avg Close $43.52 Range $38.59 - $49.06
Q3 2024
Shares 23,212 Value ($000) $998 Avg Close $40.12 Range $36.40 - $44.95
Q2 2024
Shares 23,548 Value ($000) $965 Avg Close $40.62 Range $34.99 - $46.79
Q1 2024
Shares 24,880 Value ($000) $1,131 Avg Close $41.42 Range $37.50 - $46.63
Q4 2023
Shares 23,666 Value ($000) $1,179 Avg Close $37.83 Range $31.75 - $48.11