LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 50,199 Value ($000) $1,724 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 50,199 Value ($000) $1,768 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 50,199 Value ($000) $1,496 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 50,000 Value ($000) $1,333 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 50,000 Value ($000) $1,978 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 50,000 Value ($000) $2,369 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 50,000 Value ($000) $1,753 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 75,000 Value ($000) $3,113 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 100,000 Value ($000) $4,550 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 100,000 Value ($000) $2,895 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 150,000 Value ($000) $3,947 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 150,000 Value ($000) $3,656 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 200,000 Value ($000) $6,040 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 200,000 Value ($000) $6,120 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 300,000 Value ($000) $10,167 Avg Close $41.33 Range $32.05 - $53.16
Q1 2020
Shares 130,985 Value ($000) $1,633 Avg Close $15.83 Range $7.57 - $19.99
Q1 2016
Shares 174,257 Value ($000) $2,614 Avg Close $13.52 Range $12.10 - $15.38
Q4 2015
Shares 95,490 Value ($000) $1,356 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 95,490 Value ($000) $1,875 Avg Close $19.67 Range $17.63 - $21.25