LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 90,611 Value ($000) $3 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 99,209 Value ($000) $3 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 195,945 Value ($000) $5 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 58 Value ($000) $0 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 218 Value ($000) $0 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 127 Value ($000) $0 Avg Close $21.58 Range $19.31 - $23.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,611	$3	$26.86	$21.67 - $32.40
Q3 2025	99,209	$3	$25.72	$22.30 - $28.72
Q2 2025	195,945	$5	$26.97	$22.58 - $32.58
Q1 2025	58	$0	$33.24	$28.93 - $39.72
Q4 2024	218	$0	$25.35	$21.23 - $36.00
Q3 2024	127	$0	$21.58	$19.31 - $23.66