BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025

Shares 21,666 Value ($000) $997 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 21,138 Value ($000) $1,078 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 20,156 Value ($000) $949 Avg Close $42.51 Range $34.36 - $46.32

Q1 2025

Shares 17,091 Value ($000) $743 Avg Close $45.46 Range $39.38 - $51.61

Q4 2024

Shares 13,305 Value ($000) $592 Avg Close $43.52 Range $38.59 - $49.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,666	$997	$46.27	$41.96 - $51.71
Q3 2025	21,138	$1,078	$50.09	$45.75 - $52.67
Q2 2025	20,156	$949	$42.51	$34.36 - $46.32
Q1 2025	17,091	$743	$45.46	$39.38 - $51.61
Q4 2024	13,305	$592	$43.52	$38.59 - $49.06