BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025

Shares 279 Value ($000) $13 Avg Close $46.27 Range $41.96 - $51.71

Q3 2025

Shares 276 Value ($000) $14 Avg Close $50.09 Range $45.75 - $52.67

Q2 2025

Shares 274 Value ($000) $13 Avg Close $42.51 Range $34.36 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279	$13	$46.27	$41.96 - $51.71
Q3 2025	276	$14	$50.09	$45.75 - $52.67
Q2 2025	274	$13	$42.51	$34.36 - $46.32