LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 40,075 Value ($000) $1,377 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 40,652 Value ($000) $1,432 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 49,358 Value ($000) $1,471 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 36,455 Value ($000) $972 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 45,340 Value ($000) $1,793 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 33,600 Value ($000) $1,592 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 48,406 Value ($000) $1,697 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 42,067 Value ($000) $1,746 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 35,987 Value ($000) $1,637 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 30,367 Value ($000) $879 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 56,720 Value ($000) $1,492 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 36,774 Value ($000) $896 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 13,966 Value ($000) $422 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 17,806 Value ($000) $545 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 33,065 Value ($000) $1,121 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 54,614 Value ($000) $2,779 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 22,911 Value ($000) $2,000 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 28,860 Value ($000) $1,836 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 59,933 Value ($000) $3,536 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 40,489 Value ($000) $2,773 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 11,333 Value ($000) $538 Avg Close $40.08 Range $24.95 - $51.00