LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2023

Shares 14,565 Value ($000) $251 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 35,359 Value ($000) $623 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 30,746 Value ($000) $507 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 41,028 Value ($000) $540 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 51,106 Value ($000) $1 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 55,875 Value ($000) $909 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 15,000 Value ($000) $202 Avg Close $14.72 Range $11.39 - $18.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,565	$251	$19.03	$16.71 - $21.10
Q3 2023	35,359	$623	$17.44	$15.51 - $18.87
Q2 2023	30,746	$507	$14.67	$12.60 - $16.76
Q1 2023	41,028	$540	$13.60	$11.97 - $15.80
Q4 2022	51,106	$1	$16.05	$12.57 - $18.09
Q3 2022	55,875	$909	$17.59	$13.41 - $22.59
Q2 2022	15,000	$202	$14.72	$11.39 - $18.76