LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 276,681 Value ($000) $8,386 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 270,319 Value ($000) $7,415 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 419,100 Value ($000) $9,887 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 341,174 Value ($000) $10,580 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 317,633 Value ($000) $10,256 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 279,457 Value ($000) $6,372 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 232,023 Value ($000) $4,636 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 361,656 Value ($000) $6,727 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 555,445 Value ($000) $9,559 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 291,865 Value ($000) $5,143 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 311,200 Value ($000) $5,135 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 251,690 Value ($000) $3,315 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 310,261 Value ($000) $4,362 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 303,643 Value ($000) $4,936 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 318,309 Value ($000) $4,278 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 197,091 Value ($000) $3,374 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 162,160 Value ($000) $3,582 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 175,100 Value ($000) $3,785 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 255,528 Value ($000) $6,503 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 147,282 Value ($000) $2,737 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 122,874 Value ($000) $1,955 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 75,826 Value ($000) $566 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 83,894 Value ($000) $500 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 77,669 Value ($000) $301 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 133,353 Value ($000) $795 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 93,016 Value ($000) $689 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 128,067 Value ($000) $780 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 98,107 Value ($000) $756 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 84,714 Value ($000) $523 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 102,165 Value ($000) $649 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 73,389 Value ($000) $480 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 62,134 Value ($000) $404 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 60,787 Value ($000) $295 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 59,125 Value ($000) $350 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 125,715 Value ($000) $798 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 240,482 Value ($000) $1,924 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 232,751 Value ($000) $2,269 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 201,211 Value ($000) $2,262 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 409,094 Value ($000) $3,207 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 487,897 Value ($000) $2,528 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 760,593 Value ($000) $4,944 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 1,172,580 Value ($000) $8,666 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 883,371 Value ($000) $8,507 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 675,618 Value ($000) $6,675 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 641,780 Value ($000) $5,243 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 429,233 Value ($000) $5,902 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 52,717 Value ($000) $831 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 27,550 Value ($000) $717 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 178,640 Value ($000) $4,049 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 16,075 Value ($000) $538 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 16,965 Value ($000) $589 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,681	$8,386	$26.86	$21.67 - $32.40
Q3 2025	270,319	$7,415	$25.72	$22.30 - $28.72
Q2 2025	419,100	$9,887	$26.97	$22.58 - $32.58
Q1 2025	341,174	$10,580	$33.24	$28.93 - $39.72
Q4 2024	317,633	$10,256	$25.35	$21.23 - $36.00
Q3 2024	279,457	$6,372	$21.58	$19.31 - $23.66
Q2 2024	232,023	$4,636	$18.70	$16.79 - $20.44
Q1 2024	361,656	$6,727	$17.36	$13.99 - $18.77
Q4 2023	555,445	$9,559	$19.03	$16.71 - $21.10
Q3 2023	291,865	$5,143	$17.44	$15.51 - $18.87
Q2 2023	311,200	$5,135	$14.67	$12.60 - $16.76
Q1 2023	251,690	$3,315	$13.60	$11.97 - $15.80
Q4 2022	310,261	$4,362	$16.05	$12.57 - $18.09
Q3 2022	303,643	$4,936	$17.59	$13.41 - $22.59
Q2 2022	318,309	$4,278	$14.72	$11.39 - $18.76
Q1 2022	197,091	$3,374	$18.07	$14.64 - $23.39
Q4 2021	162,160	$3,582	$22.27	$19.10 - $28.73
Q3 2021	175,100	$3,785	$22.78	$18.22 - $25.86
Q2 2021	255,528	$6,503	$22.00	$16.29 - $30.00
Q1 2021	147,282	$2,737	$18.10	$14.21 - $22.13
Q4 2020	122,874	$1,955	$11.26	$7.23 - $19.48
Q3 2020	75,826	$566	$6.58	$4.77 - $8.76
Q2 2020	83,894	$500	$5.30	$3.60 - $6.95
Q1 2020	77,669	$301	$4.76	$3.01 - $6.20
Q4 2019	133,353	$795	$6.43	$5.45 - $7.51
Q3 2019	93,016	$689	$6.91	$5.66 - $8.34
Q2 2019	128,067	$780	$6.37	$5.49 - $7.89
Q1 2019	98,107	$756	$7.49	$6.05 - $9.16
Q4 2018	84,714	$523	$6.18	$5.17 - $7.68
Q3 2018	102,165	$649	$6.89	$5.90 - $8.00
Q2 2018	73,389	$480	$6.09	$5.25 - $6.90
Q1 2018	62,134	$404	$6.32	$4.65 - $7.65
Q4 2017	60,787	$295	$5.45	$4.34 - $6.30
Q3 2017	59,125	$350	$6.10	$5.50 - $7.10
Q2 2017	125,715	$798	$6.96	$6.05 - $8.05
Q1 2017	240,482	$1,924	$8.78	$7.50 - $10.45
Q4 2016	232,751	$2,269	$9.55	$8.05 - $11.49
Q3 2016	201,211	$2,262	$9.24	$7.06 - $11.25
Q2 2016	409,094	$3,207	$6.32	$5.10 - $7.84
Q1 2016	487,897	$2,528	$5.34	$4.42 - $6.58
Q4 2015	760,593	$4,944	$7.52	$6.20 - $9.19
Q3 2015	1,172,580	$8,666	$8.30	$6.65 - $9.89
Q2 2015	883,371	$8,507	$9.84	$8.60 - $11.00
Q1 2015	675,618	$6,675	$8.99	$7.32 - $10.50
Q4 2014	641,780	$5,243	$10.89	$7.41 - $13.80
Q3 2014	429,233	$5,902	$14.35	$12.41 - $16.00
Q2 2014	52,717	$831	$16.29	$12.05 - $27.14
Q1 2014	27,550	$717	$24.32	$20.24 - $27.33
Q4 2013	178,640	$4,049	$25.16	$20.37 - $33.83
Q3 2013	16,075	$538	$31.80	$27.26 - $38.31
Q2 2013	16,965	$589	$34.41	$28.72 - $40.90