LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 57,698 Value ($000) $1,749 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 57,272 Value ($000) $1,571 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 104,752 Value ($000) $2,471 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 77,999 Value ($000) $2,419 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 71,511 Value ($000) $2,309 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 56,969 Value ($000) $1,299 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 62,320 Value ($000) $1,245 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 27,485 Value ($000) $511 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 39,994 Value ($000) $688 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 50,734 Value ($000) $894 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 53,890 Value ($000) $710 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 53,890 Value ($000) $710 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 45,330 Value ($000) $637 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 29,898 Value ($000) $486,142 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 25,858 Value ($000) $347,532 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 13,400 Value ($000) $229,408 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 13,400 Value ($000) $295,872 Avg Close $22.27 Range $19.10 - $28.73

Q1 2016

Shares 12,300 Value ($000) $64 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 12,800 Value ($000) $83 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 12,800 Value ($000) $95 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 12,800 Value ($000) $123 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 11,800 Value ($000) $117 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 10,800 Value ($000) $88 Avg Close $10.89 Range $7.41 - $13.80

Q1 2014

Shares 7,800 Value ($000) $203 Avg Close $24.32 Range $20.24 - $27.33

Q3 2013

Shares 7,100 Value ($000) $238 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 7,100 Value ($000) $246 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,698	$1,749	$26.86	$21.67 - $32.40
Q3 2025	57,272	$1,571	$25.72	$22.30 - $28.72
Q2 2025	104,752	$2,471	$26.97	$22.58 - $32.58
Q1 2025	77,999	$2,419	$33.24	$28.93 - $39.72
Q4 2024	71,511	$2,309	$25.35	$21.23 - $36.00
Q3 2024	56,969	$1,299	$21.58	$19.31 - $23.66
Q2 2024	62,320	$1,245	$18.70	$16.79 - $20.44
Q1 2024	27,485	$511	$17.36	$13.99 - $18.77
Q4 2023	39,994	$688	$19.03	$16.71 - $21.10
Q3 2023	50,734	$894	$17.44	$15.51 - $18.87
Q2 2023	53,890	$710	$14.67	$12.60 - $16.76
Q1 2023	53,890	$710	$13.60	$11.97 - $15.80
Q4 2022	45,330	$637	$16.05	$12.57 - $18.09
Q3 2022	29,898	$486,142	$17.59	$13.41 - $22.59
Q2 2022	25,858	$347,532	$14.72	$11.39 - $18.76
Q1 2022	13,400	$229,408	$18.07	$14.64 - $23.39
Q4 2021	13,400	$295,872	$22.27	$19.10 - $28.73
Q1 2016	12,300	$64	$5.34	$4.42 - $6.58
Q4 2015	12,800	$83	$7.52	$6.20 - $9.19
Q3 2015	12,800	$95	$8.30	$6.65 - $9.89
Q2 2015	12,800	$123	$9.84	$8.60 - $11.00
Q1 2015	11,800	$117	$8.99	$7.32 - $10.50
Q4 2014	10,800	$88	$10.89	$7.41 - $13.80
Q1 2014	7,800	$203	$24.32	$20.24 - $27.33
Q3 2013	7,100	$238	$31.80	$27.26 - $38.31
Q2 2013	7,100	$246	$34.41	$28.72 - $40.90