LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 49,792 Value ($000) $1,710 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 50,921 Value ($000) $1,793 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 91,971 Value ($000) $2,741 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 57,734 Value ($000) $1,539 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 88,152 Value ($000) $3,486 Avg Close $45.01 Range $37.83 - $50.30

Q3 2024

Shares 86,830 Value ($000) $4,113 Avg Close $41.83 Range $33.05 - $50.57

Q2 2024

Shares 105,068 Value ($000) $3,684 Avg Close $35.41 Range $31.03 - $41.65

Q1 2024

Shares 26,989 Value ($000) $1,120 Avg Close $39.81 Range $35.00 - $45.98

Q4 2023

Shares 26,989 Value ($000) $1,228 Avg Close $33.56 Range $26.11 - $47.22

Q3 2023

Shares 26,989 Value ($000) $781 Avg Close $32.16 Range $25.25 - $38.37

Q2 2023

Shares 23,115 Value ($000) $563 Avg Close $23.54 Range $19.53 - $27.03

Q1 2023

Shares 23,115 Value ($000) $563 Avg Close $31.37 Range $17.30 - $37.77

Q4 2022

Shares 20,576 Value ($000) $621 Avg Close $31.92 Range $27.50 - $35.92

Q3 2022

Shares 22,346 Value ($000) $683,789 Avg Close $35.87 Range $30.24 - $43.73

Q2 2022

Shares 30,407 Value ($000) $1,030,492 Avg Close $41.33 Range $32.05 - $53.16

Q1 2022

Shares 30,407 Value ($000) $1,547,411 Avg Close $63.99 Range $50.51 - $92.73

Q4 2021

Shares 29,505 Value ($000) $2,575,491 Avg Close $83.26 Range $63.52 - $99.89

Q3 2021

Shares 25,652 Value ($000) $1,632,236 Avg Close $59.27 Range $54.11 - $64.83

Q2 2021

Shares 29,812 Value ($000) $1,758,908 Avg Close $62.74 Range $54.73 - $72.64

Q1 2021

Shares 35,357 Value ($000) $2,421,601 Avg Close $52.47 Range $38.50 - $71.33

Q4 2020

Shares 36,290 Value ($000) $1,722,323 Avg Close $40.08 Range $24.95 - $51.00

Q3 2020

Shares 26,210 Value ($000) $663,899 Avg Close $19.47 Range $13.27 - $26.59

Q2 2020

Shares 28,810 Value ($000) $418,034 Avg Close $13.56 Range $10.38 - $17.69

Q1 2020

Shares 24,002 Value ($000) $299,304 Avg Close $15.83 Range $7.57 - $19.99

Q4 2019

Shares 25,324 Value ($000) $481,410 Avg Close $18.49 Range $16.56 - $19.75

Q3 2019

Shares 27,286 Value ($000) $493,876 Avg Close $18.00 Range $16.10 - $20.46

Q2 2019

Shares 25,834 Value ($000) $443,053 Avg Close $16.43 Range $14.48 - $18.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,792	$1,710	$33.48	$29.36 - $37.00
Q3 2025	50,921	$1,793	$34.45	$29.60 - $39.16
Q2 2025	91,971	$2,741	$26.97	$22.68 - $30.38
Q1 2025	57,734	$1,539	$33.24	$26.06 - $41.55
Q4 2024	88,152	$3,486	$45.01	$37.83 - $50.30
Q3 2024	86,830	$4,113	$41.83	$33.05 - $50.57
Q2 2024	105,068	$3,684	$35.41	$31.03 - $41.65
Q1 2024	26,989	$1,120	$39.81	$35.00 - $45.98
Q4 2023	26,989	$1,228	$33.56	$26.11 - $47.22
Q3 2023	26,989	$781	$32.16	$25.25 - $38.37
Q2 2023	23,115	$563	$23.54	$19.53 - $27.03
Q1 2023	23,115	$563	$31.37	$17.30 - $37.77
Q4 2022	20,576	$621	$31.92	$27.50 - $35.92
Q3 2022	22,346	$683,789	$35.87	$30.24 - $43.73
Q2 2022	30,407	$1,030,492	$41.33	$32.05 - $53.16
Q1 2022	30,407	$1,547,411	$63.99	$50.51 - $92.73
Q4 2021	29,505	$2,575,491	$83.26	$63.52 - $99.89
Q3 2021	25,652	$1,632,236	$59.27	$54.11 - $64.83
Q2 2021	29,812	$1,758,908	$62.74	$54.73 - $72.64
Q1 2021	35,357	$2,421,601	$52.47	$38.50 - $71.33
Q4 2020	36,290	$1,722,323	$40.08	$24.95 - $51.00
Q3 2020	26,210	$663,899	$19.47	$13.27 - $26.59
Q2 2020	28,810	$418,034	$13.56	$10.38 - $17.69
Q1 2020	24,002	$299,304	$15.83	$7.57 - $19.99
Q4 2019	25,324	$481,410	$18.49	$16.56 - $19.75
Q3 2019	27,286	$493,876	$18.00	$16.10 - $20.46
Q2 2019	25,834	$443,053	$16.43	$14.48 - $18.24