LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2023

Shares 34 Value ($000) $1 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 37 Value ($000) $1 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 48 Value ($000) $1 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 48 Value ($000) $1 Avg Close $13.60 Range $11.97 - $15.80

Q3 2022

Shares 105 Value ($000) $2 Avg Close $17.59 Range $13.41 - $22.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	34	$1	$19.03	$16.71 - $21.10
Q3 2023	37	$1	$17.44	$15.51 - $18.87
Q2 2023	48	$1	$14.67	$12.60 - $16.76
Q1 2023	48	$1	$13.60	$11.97 - $15.80
Q3 2022	105	$2	$17.59	$13.41 - $22.59