LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 12,781 Value ($000) $0 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 55,853 Value ($000) $2 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 14,095 Value ($000) $0 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 16,753 Value ($000) $0 Avg Close $33.24 Range $26.06 - $41.55
Q1 2024
Shares 6,772 Value ($000) $0 Avg Close $39.81 Range $35.00 - $45.98
Q3 2023
Shares 19,249 Value ($000) $1 Avg Close $32.16 Range $25.25 - $38.37
Q3 2022
Shares 23,368 Value ($000) $715 Avg Close $35.87 Range $30.24 - $43.73
Q3 2021
Shares 6,915 Value ($000) $440 Avg Close $59.27 Range $54.11 - $64.83
Q3 2020
Shares 12,219 Value ($000) $309 Avg Close $19.47 Range $13.27 - $26.59