LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025

Shares 77,262 Value ($000) $1,823 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 73,850 Value ($000) $2,290 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 71,285 Value ($000) $2,302 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 78,266 Value ($000) $1,784 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 62,520 Value ($000) $1,249 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 63,546 Value ($000) $1,182 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 61,568 Value ($000) $1,060 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 60,105 Value ($000) $1,059 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 62,540 Value ($000) $1,032 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 63,886 Value ($000) $841 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 66,510 Value ($000) $935 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 71,132 Value ($000) $1,157 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 39,813 Value ($000) $535 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 41,081 Value ($000) $703 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 43,303 Value ($000) $956 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 37,997 Value ($000) $821 Avg Close $22.78 Range $18.22 - $25.86

Q2 2016

Shares 12,687 Value ($000) $99 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 13,460 Value ($000) $70 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 13,731 Value ($000) $89 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 13,707 Value ($000) $101 Avg Close $8.30 Range $6.65 - $9.89

Q1 2015

Shares 401,587 Value ($000) $3,968 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 193,548 Value ($000) $1,581 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 177,131 Value ($000) $2,436 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 61,289 Value ($000) $966 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 103,114 Value ($000) $2,686 Avg Close $24.32 Range $20.24 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	77,262	$1,823	$26.97	$22.58 - $32.58
Q1 2025	73,850	$2,290	$33.24	$28.93 - $39.72
Q4 2024	71,285	$2,302	$25.35	$21.23 - $36.00
Q3 2024	78,266	$1,784	$21.58	$19.31 - $23.66
Q2 2024	62,520	$1,249	$18.70	$16.79 - $20.44
Q1 2024	63,546	$1,182	$17.36	$13.99 - $18.77
Q4 2023	61,568	$1,060	$19.03	$16.71 - $21.10
Q3 2023	60,105	$1,059	$17.44	$15.51 - $18.87
Q2 2023	62,540	$1,032	$14.67	$12.60 - $16.76
Q1 2023	63,886	$841	$13.60	$11.97 - $15.80
Q4 2022	66,510	$935	$16.05	$12.57 - $18.09
Q3 2022	71,132	$1,157	$17.59	$13.41 - $22.59
Q2 2022	39,813	$535	$14.72	$11.39 - $18.76
Q1 2022	41,081	$703	$18.07	$14.64 - $23.39
Q4 2021	43,303	$956	$22.27	$19.10 - $28.73
Q3 2021	37,997	$821	$22.78	$18.22 - $25.86
Q2 2016	12,687	$99	$6.32	$5.10 - $7.84
Q1 2016	13,460	$70	$5.34	$4.42 - $6.58
Q4 2015	13,731	$89	$7.52	$6.20 - $9.19
Q3 2015	13,707	$101	$8.30	$6.65 - $9.89
Q1 2015	401,587	$3,968	$8.99	$7.32 - $10.50
Q4 2014	193,548	$1,581	$10.89	$7.41 - $13.80
Q3 2014	177,131	$2,436	$14.35	$12.41 - $16.00
Q2 2014	61,289	$966	$16.29	$12.05 - $27.14
Q1 2014	103,114	$2,686	$24.32	$20.24 - $27.33