LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,991 Value ($000) $274 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 7,973 Value ($000) $281 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 7,973 Value ($000) $238 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 8,764 Value ($000) $234 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 924 Value ($000) $37 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 1,346 Value ($000) $64 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 1,307 Value ($000) $46 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 1,351 Value ($000) $56 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 1,307 Value ($000) $59 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 1,044 Value ($000) $30 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 1,028 Value ($000) $27 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 1,074 Value ($000) $26 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 624 Value ($000) $19 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 473 Value ($000) $14 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 68 Value ($000) $2 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 68 Value ($000) $3 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 68 Value ($000) $6 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 68 Value ($000) $4 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 68 Value ($000) $4 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 68 Value ($000) $5 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 76 Value ($000) $4 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 68 Value ($000) $2 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 68 Value ($000) $1 Avg Close $13.56 Range $10.38 - $17.69