LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 32,933 Value ($000) $1,131 Avg Close $33.48 Range $29.36 - $37.00

Q3 2025

Shares 31,548 Value ($000) $1,149 Avg Close $34.45 Range $29.60 - $39.16

Q2 2025

Shares 28,638 Value ($000) $853 Avg Close $26.97 Range $22.68 - $30.38

Q1 2025

Shares 28,781 Value ($000) $767 Avg Close $33.24 Range $26.06 - $41.55

Q4 2024

Shares 26,045 Value ($000) $1,030 Avg Close $45.01 Range $37.83 - $50.30

Q3 2024

Shares 20,259 Value ($000) $960 Avg Close $41.83 Range $33.05 - $50.57

Q2 2024

Shares 13,432 Value ($000) $471 Avg Close $35.41 Range $31.03 - $41.65

Q1 2024

Shares 3,485 Value ($000) $145 Avg Close $39.81 Range $35.00 - $45.98

Q4 2023

Shares 4,072 Value ($000) $185 Avg Close $33.56 Range $26.11 - $47.22

Q3 2023

Shares 15,184 Value ($000) $440 Avg Close $32.16 Range $25.25 - $38.37

Q2 2023

Shares 10,724 Value ($000) $282 Avg Close $23.54 Range $19.53 - $27.03

Q1 2023

Shares 5,248 Value ($000) $128 Avg Close $31.37 Range $17.30 - $37.77

Q4 2022

Shares 5,463 Value ($000) $165 Avg Close $31.92 Range $27.50 - $35.92

Q3 2022

Shares 4,847 Value ($000) $148 Avg Close $35.87 Range $30.24 - $43.73

Q2 2022

Shares 4,977 Value ($000) $168 Avg Close $41.33 Range $32.05 - $53.16

Q1 2022

Shares 4,374 Value ($000) $209 Avg Close $63.99 Range $50.51 - $92.73

Q4 2021

Shares 4,362 Value ($000) $381 Avg Close $83.26 Range $63.52 - $99.89

Q3 2021

Shares 4,406 Value ($000) $281 Avg Close $59.27 Range $54.11 - $64.83

Q2 2021

Shares 4,611 Value ($000) $272 Avg Close $62.74 Range $54.73 - $72.64

Q1 2021

Shares 25,813 Value ($000) $1,768 Avg Close $52.47 Range $38.50 - $71.33

Q4 2020

Shares 22,077 Value ($000) $1,047 Avg Close $40.08 Range $24.95 - $51.00

Q3 2020

Shares 45,819 Value ($000) $1,160 Avg Close $19.47 Range $13.27 - $26.59

Q2 2020

Shares 5,442 Value ($000) $79 Avg Close $13.56 Range $10.38 - $17.69

Q1 2020

Shares 1,075 Value ($000) $13 Avg Close $15.83 Range $7.57 - $19.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,933	$1,131	$33.48	$29.36 - $37.00
Q3 2025	31,548	$1,149	$34.45	$29.60 - $39.16
Q2 2025	28,638	$853	$26.97	$22.68 - $30.38
Q1 2025	28,781	$767	$33.24	$26.06 - $41.55
Q4 2024	26,045	$1,030	$45.01	$37.83 - $50.30
Q3 2024	20,259	$960	$41.83	$33.05 - $50.57
Q2 2024	13,432	$471	$35.41	$31.03 - $41.65
Q1 2024	3,485	$145	$39.81	$35.00 - $45.98
Q4 2023	4,072	$185	$33.56	$26.11 - $47.22
Q3 2023	15,184	$440	$32.16	$25.25 - $38.37
Q2 2023	10,724	$282	$23.54	$19.53 - $27.03
Q1 2023	5,248	$128	$31.37	$17.30 - $37.77
Q4 2022	5,463	$165	$31.92	$27.50 - $35.92
Q3 2022	4,847	$148	$35.87	$30.24 - $43.73
Q2 2022	4,977	$168	$41.33	$32.05 - $53.16
Q1 2022	4,374	$209	$63.99	$50.51 - $92.73
Q4 2021	4,362	$381	$83.26	$63.52 - $99.89
Q3 2021	4,406	$281	$59.27	$54.11 - $64.83
Q2 2021	4,611	$272	$62.74	$54.73 - $72.64
Q1 2021	25,813	$1,768	$52.47	$38.50 - $71.33
Q4 2020	22,077	$1,047	$40.08	$24.95 - $51.00
Q3 2020	45,819	$1,160	$19.47	$13.27 - $26.59
Q2 2020	5,442	$79	$13.56	$10.38 - $17.69
Q1 2020	1,075	$13	$15.83	$7.57 - $19.99