LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 57,560 Value ($000) $1,745 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 12,942 Value ($000) $355 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 81,740 Value ($000) $1,928 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 26,573 Value ($000) $824 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 68,489 Value ($000) $2,212 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 22,700 Value ($000) $518 Avg Close $21.58 Range $19.31 - $23.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,560	$1,745	$26.86	$21.67 - $32.40
Q3 2025	12,942	$355	$25.72	$22.30 - $28.72
Q2 2025	81,740	$1,928	$26.97	$22.58 - $32.58
Q1 2025	26,573	$824	$33.24	$28.93 - $39.72
Q4 2024	68,489	$2,212	$25.35	$21.23 - $36.00
Q3 2024	22,700	$518	$21.58	$19.31 - $23.66