LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2023
Shares 50 Value ($000) $2 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 50 Value ($000) $1 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 50 Value ($000) $1 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 50 Value ($000) $1 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 50 Value ($000) $2 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 800 Value ($000) $25 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 800 Value ($000) $27 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 800 Value ($000) $41 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 750 Value ($000) $65 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 750 Value ($000) $48 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 750 Value ($000) $44 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 500 Value ($000) $34 Avg Close $52.47 Range $38.50 - $71.33
Q3 2018
Shares 500 Value ($000) $13 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 500 Value ($000) $15 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 500 Value ($000) $14 Avg Close $26.42 Range $23.35 - $30.05