LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 103,541 Value ($000) $3,557 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 176,373 Value ($000) $6,212 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 176,730 Value ($000) $5,267 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 165,208 Value ($000) $4,404 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 172,896 Value ($000) $6,838 Avg Close $45.01 Range $37.83 - $50.30

Q3 2024

Shares 164,664 Value ($000) $7,800 Avg Close $41.83 Range $33.05 - $50.57

Q2 2024

Shares 186,961 Value ($000) $6,555 Avg Close $35.41 Range $31.03 - $41.65

Q1 2024

Shares 178,634 Value ($000) $7,415 Avg Close $39.81 Range $35.00 - $45.98

Q4 2023

Shares 189,058 Value ($000) $8,602 Avg Close $33.56 Range $26.11 - $47.22

Q3 2023

Shares 197,185 Value ($000) $5,708 Avg Close $32.16 Range $25.25 - $38.37

Q2 2023

Shares 194,464 Value ($000) $5,116 Avg Close $23.54 Range $19.53 - $27.03

Q1 2023

Shares 188,457 Value ($000) $4,593 Avg Close $31.37 Range $17.30 - $37.77

Q4 2022

Shares 193,991 Value ($000) $5,859 Avg Close $31.92 Range $27.50 - $35.92

Q3 2022

Shares 142,230 Value ($000) $4,353 Avg Close $35.87 Range $30.24 - $43.73

Q2 2022

Shares 129,552 Value ($000) $4,391 Avg Close $41.33 Range $32.05 - $53.16

Q1 2022

Shares 132,956 Value ($000) $6,765 Avg Close $63.99 Range $50.51 - $92.73

Q4 2021

Shares 140,888 Value ($000) $12,298 Avg Close $83.26 Range $63.52 - $99.89

Q3 2021

Shares 141,704 Value ($000) $9,016 Avg Close $59.27 Range $54.11 - $64.83

Q2 2021

Shares 133,786 Value ($000) $7,894 Avg Close $62.74 Range $54.73 - $72.64

Q1 2021

Shares 141,095 Value ($000) $9,663 Avg Close $52.47 Range $38.50 - $71.33

Q4 2020

Shares 140,251 Value ($000) $6,656 Avg Close $40.08 Range $24.95 - $51.00

Q3 2020

Shares 153,981 Value ($000) $3,900 Avg Close $19.47 Range $13.27 - $26.59

Q2 2020

Shares 160,173 Value ($000) $2,324 Avg Close $13.56 Range $10.38 - $17.69

Q1 2020

Shares 161,048 Value ($000) $2,008 Avg Close $15.83 Range $7.57 - $19.99

Q4 2019

Shares 169,888 Value ($000) $3,229 Avg Close $18.49 Range $16.56 - $19.75

Q3 2019

Shares 223,420 Value ($000) $4,044 Avg Close $18.00 Range $16.10 - $20.46

Q2 2019

Shares 221,196 Value ($000) $3,794 Avg Close $16.43 Range $14.48 - $18.24

Q1 2019

Shares 215,298 Value ($000) $3,145 Avg Close $15.37 Range $13.09 - $17.15

Q4 2018

Shares 207,695 Value ($000) $3,076 Avg Close $19.28 Range $13.46 - $27.00

Q3 2018

Shares 145,976 Value ($000) $3,912 Avg Close $29.94 Range $26.40 - $32.95

Q2 2018

Shares 144,912 Value ($000) $4,442 Avg Close $29.32 Range $26.30 - $31.65

Q1 2018

Shares 135,260 Value ($000) $3,760 Avg Close $26.42 Range $23.35 - $30.05

Q4 2017

Shares 132,798 Value ($000) $3,167 Avg Close $24.15 Range $22.00 - $26.35

Q3 2017

Shares 117,826 Value ($000) $2,763 Avg Close $23.37 Range $20.75 - $25.80

Q2 2017

Shares 107,410 Value ($000) $2,600 Avg Close $23.92 Range $20.95 - $26.05

Q1 2017

Shares 111,565 Value ($000) $2,416 Avg Close $21.20 Range $18.00 - $24.59

Q4 2016

Shares 100,196 Value ($000) $1,853 Avg Close $16.60 Range $14.05 - $20.20

Q3 2016

Shares 81,599 Value ($000) $1,176 Avg Close $13.98 Range $12.68 - $15.08

Q2 2016

Shares 50,092 Value ($000) $707 Avg Close $15.24 Range $13.33 - $17.15

Q1 2016

Shares 15,940 Value ($000) $239 Avg Close $13.52 Range $12.10 - $15.38

Q4 2015

Shares 15,081 Value ($000) $214 Avg Close $15.43 Range $12.51 - $19.90

Q3 2015

Shares 10,908 Value ($000) $214 Avg Close $19.67 Range $17.63 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,541	$3,557	$33.48	$29.36 - $37.00
Q3 2025	176,373	$6,212	$34.45	$29.60 - $39.16
Q2 2025	176,730	$5,267	$26.97	$22.68 - $30.38
Q1 2025	165,208	$4,404	$33.24	$26.06 - $41.55
Q4 2024	172,896	$6,838	$45.01	$37.83 - $50.30
Q3 2024	164,664	$7,800	$41.83	$33.05 - $50.57
Q2 2024	186,961	$6,555	$35.41	$31.03 - $41.65
Q1 2024	178,634	$7,415	$39.81	$35.00 - $45.98
Q4 2023	189,058	$8,602	$33.56	$26.11 - $47.22
Q3 2023	197,185	$5,708	$32.16	$25.25 - $38.37
Q2 2023	194,464	$5,116	$23.54	$19.53 - $27.03
Q1 2023	188,457	$4,593	$31.37	$17.30 - $37.77
Q4 2022	193,991	$5,859	$31.92	$27.50 - $35.92
Q3 2022	142,230	$4,353	$35.87	$30.24 - $43.73
Q2 2022	129,552	$4,391	$41.33	$32.05 - $53.16
Q1 2022	132,956	$6,765	$63.99	$50.51 - $92.73
Q4 2021	140,888	$12,298	$83.26	$63.52 - $99.89
Q3 2021	141,704	$9,016	$59.27	$54.11 - $64.83
Q2 2021	133,786	$7,894	$62.74	$54.73 - $72.64
Q1 2021	141,095	$9,663	$52.47	$38.50 - $71.33
Q4 2020	140,251	$6,656	$40.08	$24.95 - $51.00
Q3 2020	153,981	$3,900	$19.47	$13.27 - $26.59
Q2 2020	160,173	$2,324	$13.56	$10.38 - $17.69
Q1 2020	161,048	$2,008	$15.83	$7.57 - $19.99
Q4 2019	169,888	$3,229	$18.49	$16.56 - $19.75
Q3 2019	223,420	$4,044	$18.00	$16.10 - $20.46
Q2 2019	221,196	$3,794	$16.43	$14.48 - $18.24
Q1 2019	215,298	$3,145	$15.37	$13.09 - $17.15
Q4 2018	207,695	$3,076	$19.28	$13.46 - $27.00
Q3 2018	145,976	$3,912	$29.94	$26.40 - $32.95
Q2 2018	144,912	$4,442	$29.32	$26.30 - $31.65
Q1 2018	135,260	$3,760	$26.42	$23.35 - $30.05
Q4 2017	132,798	$3,167	$24.15	$22.00 - $26.35
Q3 2017	117,826	$2,763	$23.37	$20.75 - $25.80
Q2 2017	107,410	$2,600	$23.92	$20.95 - $26.05
Q1 2017	111,565	$2,416	$21.20	$18.00 - $24.59
Q4 2016	100,196	$1,853	$16.60	$14.05 - $20.20
Q3 2016	81,599	$1,176	$13.98	$12.68 - $15.08
Q2 2016	50,092	$707	$15.24	$13.33 - $17.15
Q1 2016	15,940	$239	$13.52	$12.10 - $15.38
Q4 2015	15,081	$214	$15.43	$12.51 - $19.90
Q3 2015	10,908	$214	$19.67	$17.63 - $21.25