LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 337,513 Value ($000) $10,230 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 356,553 Value ($000) $9,780 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 453,716 Value ($000) $10,703 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 540,928 Value ($000) $16,774 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 141,649 Value ($000) $4,574 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 21,423 Value ($000) $488 Avg Close $21.58 Range $19.31 - $23.66
Q1 2023
Shares 16,219 Value ($000) $214 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 35,974 Value ($000) $506 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 71,800 Value ($000) $1,167 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 37,878 Value ($000) $509 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 25,742 Value ($000) $441 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 10,964 Value ($000) $242 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 11,694 Value ($000) $253 Avg Close $22.78 Range $18.22 - $25.86
Q3 2015
Shares 8,400 Value ($000) $62 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 8,400 Value ($000) $81 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 8,400 Value ($000) $83 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 6,400 Value ($000) $52 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 3,000 Value ($000) $41 Avg Close $14.35 Range $12.41 - $16.00
Q1 2014
Shares 116,300 Value ($000) $3,030 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 1,300 Value ($000) $29 Avg Close $25.16 Range $20.37 - $33.83