LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 7,189 Value ($000) $247 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 9,089 Value ($000) $320 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 9,247 Value ($000) $292 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 18,019 Value ($000) $480 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 37,458 Value ($000) $1,481 Avg Close $45.01 Range $37.83 - $50.30

Q3 2024

Shares 35,853 Value ($000) $1,257 Avg Close $41.83 Range $33.05 - $50.57

Q2 2024

Shares 35,853 Value ($000) $1,257 Avg Close $35.41 Range $31.03 - $41.65

Q1 2024

Shares 38,833 Value ($000) $1,612 Avg Close $39.81 Range $35.00 - $45.98

Q4 2023

Shares 39,593 Value ($000) $1,801 Avg Close $33.56 Range $26.11 - $47.22

Q3 2023

Shares 40,257 Value ($000) $1,165 Avg Close $32.16 Range $25.25 - $38.37

Q2 2023

Shares 42,450 Value ($000) $1,117 Avg Close $23.54 Range $19.53 - $27.03

Q1 2023

Shares 43,798 Value ($000) $1,067 Avg Close $31.37 Range $17.30 - $37.77

Q4 2022

Shares 43,433 Value ($000) $1,312 Avg Close $31.92 Range $27.50 - $35.92

Q3 2022

Shares 44,429 Value ($000) $1,360 Avg Close $35.87 Range $30.24 - $43.73

Q2 2022

Shares 54,017 Value ($000) $1,831 Avg Close $41.33 Range $32.05 - $53.16

Q1 2022

Shares 55,729 Value ($000) $2,836 Avg Close $63.99 Range $50.51 - $92.73

Q4 2021

Shares 52,361 Value ($000) $4,571 Avg Close $83.26 Range $63.52 - $99.89

Q3 2021

Shares 50,700 Value ($000) $3,226 Avg Close $59.27 Range $54.11 - $64.83

Q2 2021

Shares 54,381 Value ($000) $3,208 Avg Close $62.74 Range $54.73 - $72.64

Q1 2021

Shares 50,736 Value ($000) $3,475 Avg Close $52.47 Range $38.50 - $71.33

Q4 2020

Shares 23,878 Value ($000) $1,133 Avg Close $40.08 Range $24.95 - $51.00

Q3 2020

Shares 100 Value ($000) $3 Avg Close $19.47 Range $13.27 - $26.59

Q1 2019

Shares 300 Value ($000) $4 Avg Close $15.37 Range $13.09 - $17.15

Q4 2018

Shares 300 Value ($000) $4 Avg Close $19.28 Range $13.46 - $27.00

Q3 2018

Shares 300 Value ($000) $8 Avg Close $29.94 Range $26.40 - $32.95

Q2 2018

Shares 300 Value ($000) $9 Avg Close $29.32 Range $26.30 - $31.65

Q4 2017

Shares 500 Value ($000) $12 Avg Close $24.15 Range $22.00 - $26.35

Q3 2017

Shares 500 Value ($000) $12 Avg Close $23.37 Range $20.75 - $25.80

Q2 2017

Shares 500 Value ($000) $12 Avg Close $23.92 Range $20.95 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,189	$247	$33.48	$29.36 - $37.00
Q3 2025	9,089	$320	$34.45	$29.60 - $39.16
Q2 2025	9,247	$292	$26.97	$22.68 - $30.38
Q1 2025	18,019	$480	$33.24	$26.06 - $41.55
Q4 2024	37,458	$1,481	$45.01	$37.83 - $50.30
Q3 2024	35,853	$1,257	$41.83	$33.05 - $50.57
Q2 2024	35,853	$1,257	$35.41	$31.03 - $41.65
Q1 2024	38,833	$1,612	$39.81	$35.00 - $45.98
Q4 2023	39,593	$1,801	$33.56	$26.11 - $47.22
Q3 2023	40,257	$1,165	$32.16	$25.25 - $38.37
Q2 2023	42,450	$1,117	$23.54	$19.53 - $27.03
Q1 2023	43,798	$1,067	$31.37	$17.30 - $37.77
Q4 2022	43,433	$1,312	$31.92	$27.50 - $35.92
Q3 2022	44,429	$1,360	$35.87	$30.24 - $43.73
Q2 2022	54,017	$1,831	$41.33	$32.05 - $53.16
Q1 2022	55,729	$2,836	$63.99	$50.51 - $92.73
Q4 2021	52,361	$4,571	$83.26	$63.52 - $99.89
Q3 2021	50,700	$3,226	$59.27	$54.11 - $64.83
Q2 2021	54,381	$3,208	$62.74	$54.73 - $72.64
Q1 2021	50,736	$3,475	$52.47	$38.50 - $71.33
Q4 2020	23,878	$1,133	$40.08	$24.95 - $51.00
Q3 2020	100	$3	$19.47	$13.27 - $26.59
Q1 2019	300	$4	$15.37	$13.09 - $17.15
Q4 2018	300	$4	$19.28	$13.46 - $27.00
Q3 2018	300	$8	$29.94	$26.40 - $32.95
Q2 2018	300	$9	$29.32	$26.30 - $31.65
Q4 2017	500	$12	$24.15	$22.00 - $26.35
Q3 2017	500	$12	$23.37	$20.75 - $25.80
Q2 2017	500	$12	$23.92	$20.95 - $26.05