OAKWORTH CAP INC

Ticker: OAKC CUSIP: 67418C108 Class: COMMON STOCK

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 199,885 Value ($000) $7,696 Avg Close $34.70 Range $32.20 - $40.84

Q3 2025

Shares 200,885 Value ($000) $6,502 Avg Close $32.06 Range $31.00 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,885	$7,696	$34.70	$32.20 - $40.84
Q3 2025	200,885	$6,502	$32.06	$31.00 - $33.00