LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 338,487 Value ($000) $11,627 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 275,455 Value ($000) $9,702 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 442,173 Value ($000) $13,177 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 384,486 Value ($000) $10,250 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 159,027 Value ($000) $6,290 Avg Close $45.01 Range $37.83 - $50.30

Q3 2024

Shares 199,804 Value ($000) $9,465 Avg Close $41.83 Range $33.05 - $50.57

Q2 2024

Shares 243,693 Value ($000) $8,544 Avg Close $35.41 Range $31.03 - $41.65

Q1 2024

Shares 250,371 Value ($000) $10,393 Avg Close $39.81 Range $35.00 - $45.98

Q4 2023

Shares 339,122 Value ($000) $15,430 Avg Close $33.56 Range $26.11 - $47.22

Q3 2023

Shares 317,674 Value ($000) $9,197 Avg Close $32.16 Range $25.25 - $38.37

Q2 2023

Shares 291,459 Value ($000) $7,668 Avg Close $23.54 Range $19.53 - $27.03

Q1 2023

Shares 253,434 Value ($000) $6,176 Avg Close $31.37 Range $17.30 - $37.77

Q4 2022

Shares 246,813 Value ($000) $7,454 Avg Close $31.92 Range $27.50 - $35.92

Q3 2022

Shares 268,912 Value ($000) $8,229 Avg Close $35.87 Range $30.24 - $43.73

Q2 2022

Shares 223,965 Value ($000) $7,590 Avg Close $41.33 Range $32.05 - $53.16

Q1 2022

Shares 135,377 Value ($000) $6,889 Avg Close $63.99 Range $50.51 - $92.73

Q4 2021

Shares 34,255 Value ($000) $2,990 Avg Close $83.26 Range $63.52 - $99.89

Q4 2020

Shares 5,097 Value ($000) $242 Avg Close $40.08 Range $24.95 - $51.00

Q1 2020

Shares 17,994 Value ($000) $224 Avg Close $15.83 Range $7.57 - $19.99

Q4 2019

Shares 116,372 Value ($000) $2,212 Avg Close $18.49 Range $16.56 - $19.75

Q3 2019

Shares 103,544 Value ($000) $1,874 Avg Close $18.00 Range $16.10 - $20.46

Q2 2018

Shares 7,794 Value ($000) $239 Avg Close $29.32 Range $26.30 - $31.65

Q1 2018

Shares 16,142 Value ($000) $449 Avg Close $26.42 Range $23.35 - $30.05

Q4 2017

Shares 10,629 Value ($000) $254 Avg Close $24.15 Range $22.00 - $26.35

Q3 2017

Shares 10,384 Value ($000) $244 Avg Close $23.37 Range $20.75 - $25.80

Q2 2017

Shares 15,174 Value ($000) $367 Avg Close $23.92 Range $20.95 - $26.05

Q2 2016

Shares 13,185 Value ($000) $186 Avg Close $15.24 Range $13.33 - $17.15

Q3 2015

Shares 20,500 Value ($000) $403 Avg Close $19.67 Range $17.63 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,487	$11,627	$33.48	$29.36 - $37.00
Q3 2025	275,455	$9,702	$34.45	$29.60 - $39.16
Q2 2025	442,173	$13,177	$26.97	$22.68 - $30.38
Q1 2025	384,486	$10,250	$33.24	$26.06 - $41.55
Q4 2024	159,027	$6,290	$45.01	$37.83 - $50.30
Q3 2024	199,804	$9,465	$41.83	$33.05 - $50.57
Q2 2024	243,693	$8,544	$35.41	$31.03 - $41.65
Q1 2024	250,371	$10,393	$39.81	$35.00 - $45.98
Q4 2023	339,122	$15,430	$33.56	$26.11 - $47.22
Q3 2023	317,674	$9,197	$32.16	$25.25 - $38.37
Q2 2023	291,459	$7,668	$23.54	$19.53 - $27.03
Q1 2023	253,434	$6,176	$31.37	$17.30 - $37.77
Q4 2022	246,813	$7,454	$31.92	$27.50 - $35.92
Q3 2022	268,912	$8,229	$35.87	$30.24 - $43.73
Q2 2022	223,965	$7,590	$41.33	$32.05 - $53.16
Q1 2022	135,377	$6,889	$63.99	$50.51 - $92.73
Q4 2021	34,255	$2,990	$83.26	$63.52 - $99.89
Q4 2020	5,097	$242	$40.08	$24.95 - $51.00
Q1 2020	17,994	$224	$15.83	$7.57 - $19.99
Q4 2019	116,372	$2,212	$18.49	$16.56 - $19.75
Q3 2019	103,544	$1,874	$18.00	$16.10 - $20.46
Q2 2018	7,794	$239	$29.32	$26.30 - $31.65
Q1 2018	16,142	$449	$26.42	$23.35 - $30.05
Q4 2017	10,629	$254	$24.15	$22.00 - $26.35
Q3 2017	10,384	$244	$23.37	$20.75 - $25.80
Q2 2017	15,174	$367	$23.92	$20.95 - $26.05
Q2 2016	13,185	$186	$15.24	$13.33 - $17.15
Q3 2015	20,500	$403	$19.67	$17.63 - $21.25