LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 133,650 Value ($000) $4,051 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 103,164 Value ($000) $2,830 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 199,438 Value ($000) $4,705 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 405,489 Value ($000) $12,574 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 118,188 Value ($000) $3,816 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 140,904 Value ($000) $3,213 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 138,072 Value ($000) $2,759 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 138,518 Value ($000) $2,576 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 111,802 Value ($000) $1,924 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 86,808 Value ($000) $1,530 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 62,287 Value ($000) $1,028 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 65,949 Value ($000) $869 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 80,762 Value ($000) $1,136 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 91,977 Value ($000) $1,495 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 93,440 Value ($000) $1,256 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 91,597 Value ($000) $1,568 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 127,284 Value ($000) $2,810 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 94,696 Value ($000) $2,046 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 107,783 Value ($000) $2,743 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 93,667 Value ($000) $1,740 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 156,968 Value ($000) $2,498 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 69,177 Value ($000) $516 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 75,324 Value ($000) $449 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 105,745 Value ($000) $411 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 106,826 Value ($000) $637 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 286,822 Value ($000) $2,122 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 328,303 Value ($000) $1,999 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 325,630 Value ($000) $2,511 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 351,900 Value ($000) $2,171 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 121,580 Value ($000) $772 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 191,092 Value ($000) $1,252 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 247,779 Value ($000) $1,611 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 266,273 Value ($000) $1,291 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 280,235 Value ($000) $1,653 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 279,351 Value ($000) $1,774 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 281,018 Value ($000) $2,248 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 290,423 Value ($000) $2,832 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 269,373 Value ($000) $3,028 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 226,176 Value ($000) $1,773 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 178,731 Value ($000) $926 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 201,856 Value ($000) $1,312 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 187,972 Value ($000) $1,389 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 160,012 Value ($000) $1,541 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 156,956 Value ($000) $1,551 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 90,288 Value ($000) $738 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 82,802 Value ($000) $1,139 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 90,114 Value ($000) $1,420 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 93,694 Value ($000) $2,441 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 76,373 Value ($000) $1,730 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 66,962 Value ($000) $2,243 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 51,021 Value ($000) $1,769 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,650	$4,051	$26.86	$21.67 - $32.40
Q3 2025	103,164	$2,830	$25.72	$22.30 - $28.72
Q2 2025	199,438	$4,705	$26.97	$22.58 - $32.58
Q1 2025	405,489	$12,574	$33.24	$28.93 - $39.72
Q4 2024	118,188	$3,816	$25.35	$21.23 - $36.00
Q3 2024	140,904	$3,213	$21.58	$19.31 - $23.66
Q2 2024	138,072	$2,759	$18.70	$16.79 - $20.44
Q1 2024	138,518	$2,576	$17.36	$13.99 - $18.77
Q4 2023	111,802	$1,924	$19.03	$16.71 - $21.10
Q3 2023	86,808	$1,530	$17.44	$15.51 - $18.87
Q2 2023	62,287	$1,028	$14.67	$12.60 - $16.76
Q1 2023	65,949	$869	$13.60	$11.97 - $15.80
Q4 2022	80,762	$1,136	$16.05	$12.57 - $18.09
Q3 2022	91,977	$1,495	$17.59	$13.41 - $22.59
Q2 2022	93,440	$1,256	$14.72	$11.39 - $18.76
Q1 2022	91,597	$1,568	$18.07	$14.64 - $23.39
Q4 2021	127,284	$2,810	$22.27	$19.10 - $28.73
Q3 2021	94,696	$2,046	$22.78	$18.22 - $25.86
Q2 2021	107,783	$2,743	$22.00	$16.29 - $30.00
Q1 2021	93,667	$1,740	$18.10	$14.21 - $22.13
Q4 2020	156,968	$2,498	$11.26	$7.23 - $19.48
Q3 2020	69,177	$516	$6.58	$4.77 - $8.76
Q2 2020	75,324	$449	$5.30	$3.60 - $6.95
Q1 2020	105,745	$411	$4.76	$3.01 - $6.20
Q4 2019	106,826	$637	$6.43	$5.45 - $7.51
Q3 2019	286,822	$2,122	$6.91	$5.66 - $8.34
Q2 2019	328,303	$1,999	$6.37	$5.49 - $7.89
Q1 2019	325,630	$2,511	$7.49	$6.05 - $9.16
Q4 2018	351,900	$2,171	$6.18	$5.17 - $7.68
Q3 2018	121,580	$772	$6.89	$5.90 - $8.00
Q2 2018	191,092	$1,252	$6.09	$5.25 - $6.90
Q1 2018	247,779	$1,611	$6.32	$4.65 - $7.65
Q4 2017	266,273	$1,291	$5.45	$4.34 - $6.30
Q3 2017	280,235	$1,653	$6.10	$5.50 - $7.10
Q2 2017	279,351	$1,774	$6.96	$6.05 - $8.05
Q1 2017	281,018	$2,248	$8.78	$7.50 - $10.45
Q4 2016	290,423	$2,832	$9.55	$8.05 - $11.49
Q3 2016	269,373	$3,028	$9.24	$7.06 - $11.25
Q2 2016	226,176	$1,773	$6.32	$5.10 - $7.84
Q1 2016	178,731	$926	$5.34	$4.42 - $6.58
Q4 2015	201,856	$1,312	$7.52	$6.20 - $9.19
Q3 2015	187,972	$1,389	$8.30	$6.65 - $9.89
Q2 2015	160,012	$1,541	$9.84	$8.60 - $11.00
Q1 2015	156,956	$1,551	$8.99	$7.32 - $10.50
Q4 2014	90,288	$738	$10.89	$7.41 - $13.80
Q3 2014	82,802	$1,139	$14.35	$12.41 - $16.00
Q2 2014	90,114	$1,420	$16.29	$12.05 - $27.14
Q1 2014	93,694	$2,441	$24.32	$20.24 - $27.33
Q4 2013	76,373	$1,730	$25.16	$20.37 - $33.83
Q3 2013	66,962	$2,243	$31.80	$27.26 - $38.31
Q2 2013	51,021	$1,769	$34.41	$28.72 - $40.90