LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 881,932 Value ($000) $26,731 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 884,001 Value ($000) $24,248 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 747,375 Value ($000) $17,631 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 318,175 Value ($000) $9,867 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 249,853 Value ($000) $8,068 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 370,053 Value ($000) $8,437 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 528,300 Value ($000) $10,555 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 528,300 Value ($000) $9,826 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 419,600 Value ($000) $7,221 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 415,500 Value ($000) $7,321 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 388,300 Value ($000) $6,407 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 388,300 Value ($000) $5,114 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 388,300 Value ($000) $5,459 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 210,100 Value ($000) $3,416 Avg Close $17.59 Range $13.41 - $22.59
Q4 2015
Shares 25,298 Value ($000) $164 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 25,298 Value ($000) $187 Avg Close $8.30 Range $6.65 - $9.89
Q1 2015
Shares 27,200 Value ($000) $269 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 27,393 Value ($000) $224 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 26,700 Value ($000) $367 Avg Close $14.35 Range $12.41 - $16.00