LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 220,270 Value ($000) $7,566 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 185,944 Value ($000) $6,549 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 179,683 Value ($000) $5,355 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 169,650 Value ($000) $4,523 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 133,415 Value ($000) $5,277 Avg Close $45.01 Range $37.83 - $50.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,270	$7,566	$33.48	$29.36 - $37.00
Q3 2025	185,944	$6,549	$34.45	$29.60 - $39.16
Q2 2025	179,683	$5,355	$26.97	$22.68 - $30.38
Q1 2025	169,650	$4,523	$33.24	$26.06 - $41.55
Q4 2024	133,415	$5,277	$45.01	$37.83 - $50.30