LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 52 Value ($000) $2 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 50 Value ($000) $1 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 25 Value ($000) $1 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 45 Value ($000) $1 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 25 Value ($000) $1 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 10 Value ($000) $0 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 10 Value ($000) $0 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 5 Value ($000) $0 Avg Close $17.36 Range $13.99 - $18.77