LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 1,448,892 Value ($000) $43,916 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 1,448,892 Value ($000) $39,743 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 1,448,892 Value ($000) $34,179 Avg Close $26.97 Range $22.58 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,448,892	$43,916	$26.86	$21.67 - $32.40
Q3 2025	1,448,892	$39,743	$25.72	$22.30 - $28.72
Q2 2025	1,448,892	$34,179	$26.97	$22.58 - $32.58