LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 70 Value ($000) $2 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 52 Value ($000) $1 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 44 Value ($000) $1 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 174 Value ($000) $5 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 390 Value ($000) $13 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 229 Value ($000) $5 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 229 Value ($000) $5 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 229 Value ($000) $4 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 545 Value ($000) $9 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 545 Value ($000) $10 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 729 Value ($000) $12 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 729 Value ($000) $10 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 229 Value ($000) $3 Avg Close $16.05 Range $12.57 - $18.09
Q1 2022
Shares 50 Value ($000) $1 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 32 Value ($000) $1 Avg Close $22.27 Range $19.10 - $28.73
Q4 2015
Shares 68 Value ($000) $0 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 66 Value ($000) $0 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 44 Value ($000) $0 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 44 Value ($000) $0 Avg Close $8.99 Range $7.32 - $10.50
Q3 2013
Shares 1,164 Value ($000) $39 Avg Close $31.80 Range $27.26 - $38.31
Q2 2013
Shares 15 Value ($000) $1 Avg Close $34.41 Range $28.72 - $40.90