LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 185 Value ($000) $6 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 1,085 Value ($000) $30 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 1,109 Value ($000) $26 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 8 Value ($000) $0 Avg Close $33.24 Range $28.93 - $39.72
Q3 2024
Shares 87 Value ($000) $2 Avg Close $21.58 Range $19.31 - $23.66
Q4 2022
Shares 2,316 Value ($000) $33 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 3,667 Value ($000) $60 Avg Close $17.59 Range $13.41 - $22.59
Q4 2021
Shares 49 Value ($000) $1 Avg Close $22.27 Range $19.10 - $28.73
Q1 2021
Shares 2,237 Value ($000) $42 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 10,495 Value ($000) $167 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 20,910 Value ($000) $156 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 10,667 Value ($000) $64 Avg Close $5.30 Range $3.60 - $6.95
Q2 2017
Shares 40,646 Value ($000) $258 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 10,590 Value ($000) $85 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 204 Value ($000) $2 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 1,356 Value ($000) $15 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 556 Value ($000) $4 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 317 Value ($000) $2 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 368 Value ($000) $2 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 865 Value ($000) $6 Avg Close $8.30 Range $6.65 - $9.89
Q1 2015
Shares 1,741 Value ($000) $17 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 7,359 Value ($000) $60 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 65,030 Value ($000) $894 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 28,903 Value ($000) $456 Avg Close $16.29 Range $12.05 - $27.14
Q3 2013
Shares 7,863 Value ($000) $264 Avg Close $31.80 Range $27.26 - $38.31