LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 65,223 Value ($000) $2,045 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 54,135 Value ($000) $1,485 Avg Close $25.72 Range $22.30 - $28.72

Q1 2024

Shares 13,815 Value ($000) $257 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 15,370 Value ($000) $265 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 12,402 Value ($000) $221 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 13,841 Value ($000) $228 Avg Close $14.67 Range $12.60 - $16.76

Q1 2019

Shares 82,029 Value ($000) $632 Avg Close $7.49 Range $6.05 - $9.16

Q4 2016

Shares 131,862 Value ($000) $1,286 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 166,675 Value ($000) $1,873 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 28,429 Value ($000) $223 Avg Close $6.32 Range $5.10 - $7.84

Q3 2013

Shares 235,700 Value ($000) $7,896 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 358,200 Value ($000) $12,419 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,223	$2,045	$26.86	$21.67 - $32.40
Q3 2025	54,135	$1,485	$25.72	$22.30 - $28.72
Q1 2024	13,815	$257	$17.36	$13.99 - $18.77
Q4 2023	15,370	$265	$19.03	$16.71 - $21.10
Q3 2023	12,402	$221	$17.44	$15.51 - $18.87
Q2 2023	13,841	$228	$14.67	$12.60 - $16.76
Q1 2019	82,029	$632	$7.49	$6.05 - $9.16
Q4 2016	131,862	$1,286	$9.55	$8.05 - $11.49
Q3 2016	166,675	$1,873	$9.24	$7.06 - $11.25
Q2 2016	28,429	$223	$6.32	$5.10 - $7.84
Q3 2013	235,700	$7,896	$31.80	$27.26 - $38.31
Q2 2013	358,200	$12,419	$34.41	$28.72 - $40.90