LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 915,597 Value ($000) $27,754 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 919,390 Value ($000) $25,219 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 934,558 Value ($000) $22,047 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 932,173 Value ($000) $28,907 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 1,062,443 Value ($000) $34,307 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 1,080,598 Value ($000) $24,637 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 1,100,587 Value ($000) $21,990 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 1,106,483 Value ($000) $20,581 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 1,140,649 Value ($000) $19,630 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 1,132,781 Value ($000) $19,959 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 1,147,425 Value ($000) $18,933 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 1,137,075 Value ($000) $14,975 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 1,161,289 Value ($000) $16 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 1,163,224 Value ($000) $18,914 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 1,173,892 Value ($000) $15,777 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 1,216,348 Value ($000) $20,826 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 1,268,484 Value ($000) $28,008 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 1,411,282 Value ($000) $30,501 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 1,464,415 Value ($000) $37,264 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 1,545,208 Value ($000) $28,707 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 1,585,980 Value ($000) $25,234 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 1,597,657 Value ($000) $11,919 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 1,599,794 Value ($000) $9,535 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 1,640,924 Value ($000) $6,365 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 1,642,266 Value ($000) $9,788 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 1,641,961 Value ($000) $12,151 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 1,646,990 Value ($000) $10,030 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 1,644,329 Value ($000) $12,678 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 1,560,474 Value ($000) $9,629 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 1,507,396 Value ($000) $9,572 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 1,434,945 Value ($000) $9,399 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 1,320,405 Value ($000) $8,583 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 1,175,289 Value ($000) $5,700 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 1,038,515 Value ($000) $6,127 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 902,983 Value ($000) $5,734 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 792,340 Value ($000) $6,338 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 753,862 Value ($000) $7,350 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 628,649 Value ($000) $7,066 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 474,091 Value ($000) $3,717 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 469,273 Value ($000) $2,431 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 441,412 Value ($000) $2,869 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 324,662 Value ($000) $2,399 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 118,987 Value ($000) $1,146 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 91,150 Value ($000) $901 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 92,350 Value ($000) $755 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 86,275 Value ($000) $1,186 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 86,275 Value ($000) $1,360 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 62,924 Value ($000) $1,639 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 63,124 Value ($000) $1,430 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 63,263 Value ($000) $2,123 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 61,691 Value ($000) $2,139 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	915,597	$27,754	$26.86	$21.67 - $32.40
Q3 2025	919,390	$25,219	$25.72	$22.30 - $28.72
Q2 2025	934,558	$22,047	$26.97	$22.58 - $32.58
Q1 2025	932,173	$28,907	$33.24	$28.93 - $39.72
Q4 2024	1,062,443	$34,307	$25.35	$21.23 - $36.00
Q3 2024	1,080,598	$24,637	$21.58	$19.31 - $23.66
Q2 2024	1,100,587	$21,990	$18.70	$16.79 - $20.44
Q1 2024	1,106,483	$20,581	$17.36	$13.99 - $18.77
Q4 2023	1,140,649	$19,630	$19.03	$16.71 - $21.10
Q3 2023	1,132,781	$19,959	$17.44	$15.51 - $18.87
Q2 2023	1,147,425	$18,933	$14.67	$12.60 - $16.76
Q1 2023	1,137,075	$14,975	$13.60	$11.97 - $15.80
Q4 2022	1,161,289	$16	$16.05	$12.57 - $18.09
Q3 2022	1,163,224	$18,914	$17.59	$13.41 - $22.59
Q2 2022	1,173,892	$15,777	$14.72	$11.39 - $18.76
Q1 2022	1,216,348	$20,826	$18.07	$14.64 - $23.39
Q4 2021	1,268,484	$28,008	$22.27	$19.10 - $28.73
Q3 2021	1,411,282	$30,501	$22.78	$18.22 - $25.86
Q2 2021	1,464,415	$37,264	$22.00	$16.29 - $30.00
Q1 2021	1,545,208	$28,707	$18.10	$14.21 - $22.13
Q4 2020	1,585,980	$25,234	$11.26	$7.23 - $19.48
Q3 2020	1,597,657	$11,919	$6.58	$4.77 - $8.76
Q2 2020	1,599,794	$9,535	$5.30	$3.60 - $6.95
Q1 2020	1,640,924	$6,365	$4.76	$3.01 - $6.20
Q4 2019	1,642,266	$9,788	$6.43	$5.45 - $7.51
Q3 2019	1,641,961	$12,151	$6.91	$5.66 - $8.34
Q2 2019	1,646,990	$10,030	$6.37	$5.49 - $7.89
Q1 2019	1,644,329	$12,678	$7.49	$6.05 - $9.16
Q4 2018	1,560,474	$9,629	$6.18	$5.17 - $7.68
Q3 2018	1,507,396	$9,572	$6.89	$5.90 - $8.00
Q2 2018	1,434,945	$9,399	$6.09	$5.25 - $6.90
Q1 2018	1,320,405	$8,583	$6.32	$4.65 - $7.65
Q4 2017	1,175,289	$5,700	$5.45	$4.34 - $6.30
Q3 2017	1,038,515	$6,127	$6.10	$5.50 - $7.10
Q2 2017	902,983	$5,734	$6.96	$6.05 - $8.05
Q1 2017	792,340	$6,338	$8.78	$7.50 - $10.45
Q4 2016	753,862	$7,350	$9.55	$8.05 - $11.49
Q3 2016	628,649	$7,066	$9.24	$7.06 - $11.25
Q2 2016	474,091	$3,717	$6.32	$5.10 - $7.84
Q1 2016	469,273	$2,431	$5.34	$4.42 - $6.58
Q4 2015	441,412	$2,869	$7.52	$6.20 - $9.19
Q3 2015	324,662	$2,399	$8.30	$6.65 - $9.89
Q2 2015	118,987	$1,146	$9.84	$8.60 - $11.00
Q1 2015	91,150	$901	$8.99	$7.32 - $10.50
Q4 2014	92,350	$755	$10.89	$7.41 - $13.80
Q3 2014	86,275	$1,186	$14.35	$12.41 - $16.00
Q2 2014	86,275	$1,360	$16.29	$12.05 - $27.14
Q1 2014	62,924	$1,639	$24.32	$20.24 - $27.33
Q4 2013	63,124	$1,430	$25.16	$20.37 - $33.83
Q3 2013	63,263	$2,123	$31.80	$27.26 - $38.31
Q2 2013	61,691	$2,139	$34.41	$28.72 - $40.90