LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 38 Value ($000) $1 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 38 Value ($000) $1 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 109 Value ($000) $3 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 170 Value ($000) $7 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 170 Value ($000) $8 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 165 Value ($000) $6 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 165 Value ($000) $7 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 165 Value ($000) $8 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 80 Value ($000) $2 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 80 Value ($000) $2 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 169 Value ($000) $4 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 143 Value ($000) $4 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 6 Value ($000) $0 Avg Close $35.87 Range $30.24 - $43.73
Q1 2022
Shares 4 Value ($000) $0 Avg Close $63.99 Range $50.51 - $92.73
Q2 2021
Shares 18 Value ($000) $1 Avg Close $62.74 Range $54.73 - $72.64
Q4 2019
Shares 446 Value ($000) $8 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 446 Value ($000) $8 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 446 Value ($000) $8 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 446 Value ($000) $7 Avg Close $15.37 Range $13.09 - $17.15