LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 258,071 Value ($000) $8,865 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 282,933 Value ($000) $9,965 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 639,836 Value ($000) $19,067 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 687,885 Value ($000) $18,339 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 91,044 Value ($000) $3,601 Avg Close $45.01 Range $37.83 - $50.30

Q3 2024

Shares 218,731 Value ($000) $10,361 Avg Close $41.83 Range $33.05 - $50.57

Q2 2024

Shares 489,788 Value ($000) $17,172 Avg Close $35.41 Range $31.03 - $41.65

Q1 2024

Shares 572,658 Value ($000) $23,771 Avg Close $39.81 Range $35.00 - $45.98

Q4 2023

Shares 183,270 Value ($000) $8,339 Avg Close $33.56 Range $26.11 - $47.22

Q3 2023

Shares 261,391 Value ($000) $7,567 Avg Close $32.16 Range $25.25 - $38.37

Q2 2023

Shares 89,969 Value ($000) $2,367 Avg Close $23.54 Range $19.53 - $27.03

Q1 2023

Shares 11,895 Value ($000) $0 Avg Close $31.37 Range $17.30 - $37.77

Q4 2022

Shares 148,719 Value ($000) $4 Avg Close $31.92 Range $27.50 - $35.92

Q3 2022

Shares 239,186 Value ($000) $7,319 Avg Close $35.87 Range $30.24 - $43.73

Q2 2022

Shares 305,399 Value ($000) $10,350 Avg Close $41.33 Range $32.05 - $53.16

Q1 2022

Shares 392,454 Value ($000) $19,972 Avg Close $63.99 Range $50.51 - $92.73

Q4 2021

Shares 78,483 Value ($000) $6,851 Avg Close $83.26 Range $63.52 - $99.89

Q3 2021

Shares 19,341 Value ($000) $1,231 Avg Close $59.27 Range $54.11 - $64.83

Q3 2020

Shares 7,915 Value ($000) $200 Avg Close $19.47 Range $13.27 - $26.59

Q4 2019

Shares 445,588 Value ($000) $8,471 Avg Close $18.49 Range $16.56 - $19.75

Q3 2019

Shares 199,065 Value ($000) $3,603 Avg Close $18.00 Range $16.10 - $20.46

Q2 2019

Shares 12,101 Value ($000) $208 Avg Close $16.43 Range $14.48 - $18.24

Q1 2019

Shares 79,149 Value ($000) $1,156 Avg Close $15.37 Range $13.09 - $17.15

Q4 2018

Shares 289,239 Value ($000) $4,284 Avg Close $19.28 Range $13.46 - $27.00

Q2 2018

Shares 14,058 Value ($000) $431 Avg Close $29.32 Range $26.30 - $31.65

Q4 2017

Shares 265,048 Value ($000) $6,321 Avg Close $24.15 Range $22.00 - $26.35

Q2 2016

Shares 46,792 Value ($000) $660 Avg Close $15.24 Range $13.33 - $17.15

Q3 2015

Shares 245,777 Value ($000) $4,827 Avg Close $19.67 Range $17.63 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,071	$8,865	$33.48	$29.36 - $37.00
Q3 2025	282,933	$9,965	$34.45	$29.60 - $39.16
Q2 2025	639,836	$19,067	$26.97	$22.68 - $30.38
Q1 2025	687,885	$18,339	$33.24	$26.06 - $41.55
Q4 2024	91,044	$3,601	$45.01	$37.83 - $50.30
Q3 2024	218,731	$10,361	$41.83	$33.05 - $50.57
Q2 2024	489,788	$17,172	$35.41	$31.03 - $41.65
Q1 2024	572,658	$23,771	$39.81	$35.00 - $45.98
Q4 2023	183,270	$8,339	$33.56	$26.11 - $47.22
Q3 2023	261,391	$7,567	$32.16	$25.25 - $38.37
Q2 2023	89,969	$2,367	$23.54	$19.53 - $27.03
Q1 2023	11,895	$0	$31.37	$17.30 - $37.77
Q4 2022	148,719	$4	$31.92	$27.50 - $35.92
Q3 2022	239,186	$7,319	$35.87	$30.24 - $43.73
Q2 2022	305,399	$10,350	$41.33	$32.05 - $53.16
Q1 2022	392,454	$19,972	$63.99	$50.51 - $92.73
Q4 2021	78,483	$6,851	$83.26	$63.52 - $99.89
Q3 2021	19,341	$1,231	$59.27	$54.11 - $64.83
Q3 2020	7,915	$200	$19.47	$13.27 - $26.59
Q4 2019	445,588	$8,471	$18.49	$16.56 - $19.75
Q3 2019	199,065	$3,603	$18.00	$16.10 - $20.46
Q2 2019	12,101	$208	$16.43	$14.48 - $18.24
Q1 2019	79,149	$1,156	$15.37	$13.09 - $17.15
Q4 2018	289,239	$4,284	$19.28	$13.46 - $27.00
Q2 2018	14,058	$431	$29.32	$26.30 - $31.65
Q4 2017	265,048	$6,321	$24.15	$22.00 - $26.35
Q2 2016	46,792	$660	$15.24	$13.33 - $17.15
Q3 2015	245,777	$4,827	$19.67	$17.63 - $21.25