LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 49,138 Value ($000) $506 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 49,138 Value ($000) $500 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 49,138 Value ($000) $526 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,138	$506	$10.27	$10.18 - $10.49
Q3 2025	49,138	$500	$10.29	$9.88 - $10.72
Q2 2025	49,138	$526	$10.26	$9.80 - $11.67