LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 167,500 Value ($000) $5,754 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 330,000 Value ($000) $11,623 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 330,000 Value ($000) $9,834 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 330,600 Value ($000) $8,814 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 330,600 Value ($000) $13,075 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 330,600 Value ($000) $15,661 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 330,600 Value ($000) $11,591 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 330,600 Value ($000) $13,723 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 330,600 Value ($000) $15,042 Avg Close $33.56 Range $26.11 - $47.22