LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 24,284 Value ($000) $1 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 28,524 Value ($000) $1 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 27,838 Value ($000) $1 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 25,922 Value ($000) $1 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 25,123 Value ($000) $1 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 21,427 Value ($000) $0 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 21,015 Value ($000) $0 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 20,894 Value ($000) $0 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 20,024 Value ($000) $0 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 17,601 Value ($000) $0 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 15,701 Value ($000) $0 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 15,257 Value ($000) $0 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 14,863 Value ($000) $0 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 14,534 Value ($000) $237 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 10,479 Value ($000) $141 Avg Close $14.72 Range $11.39 - $18.76
Q2 2021
Shares 8,964 Value ($000) $228 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 11,665 Value ($000) $217 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 18,535 Value ($000) $295 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 18,635 Value ($000) $139 Avg Close $6.58 Range $4.77 - $8.76
Q3 2014
Shares 10,400 Value ($000) $143 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 10,400 Value ($000) $164 Avg Close $16.29 Range $12.05 - $27.14