LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 364 Value ($000) $13 Avg Close $34.45 Range $29.60 - $39.16
Q1 2025
Shares 839 Value ($000) $22 Avg Close $33.24 Range $26.06 - $41.55
Q3 2024
Shares 713 Value ($000) $34 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 359 Value ($000) $13 Avg Close $35.41 Range $31.03 - $41.65
Q4 2023
Shares 48 Value ($000) $2 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 228 Value ($000) $7 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 203 Value ($000) $5 Avg Close $23.54 Range $19.53 - $27.03