LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,889 Value ($000) $271 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 7,383 Value ($000) $260 Avg Close $34.45 Range $29.60 - $39.16
Q4 2024
Shares 8,353 Value ($000) $330 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 9,820 Value ($000) $475 Avg Close $41.83 Range $33.05 - $50.57