LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,467 Value ($000) $222 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 6,049 Value ($000) $213 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 7,252 Value ($000) $216 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 7,506 Value ($000) $200 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 9,766 Value ($000) $386 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 6,552 Value ($000) $310 Avg Close $41.83 Range $33.05 - $50.57
Q1 2024
Shares 6,048 Value ($000) $251 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 5,572 Value ($000) $254 Avg Close $33.56 Range $26.11 - $47.22
Q1 2022
Shares 5,982 Value ($000) $304 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 6,970 Value ($000) $609 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 4,043 Value ($000) $257 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 8,178 Value ($000) $483 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 7,573 Value ($000) $519 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 6,277 Value ($000) $298 Avg Close $40.08 Range $24.95 - $51.00