LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 176,402 Value ($000) $6,059 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 141,402 Value ($000) $4,980 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 121,116 Value ($000) $3,609 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 190,682 Value ($000) $5,084 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 99,751 Value ($000) $3,945 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 99,751 Value ($000) $4,725 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 99,751 Value ($000) $3,497 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 97,751 Value ($000) $4,058 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 91,251 Value ($000) $4,152 Avg Close $33.56 Range $26.11 - $47.22
Q1 2020
Shares 63,600 Value ($000) $793 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 63,600 Value ($000) $1,209 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 63,600 Value ($000) $1,151 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 63,600 Value ($000) $1,091 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 63,600 Value ($000) $929 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 39,100 Value ($000) $579 Avg Close $19.28 Range $13.46 - $27.00