LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 17,656 Value ($000) $535 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 17,780 Value ($000) $488 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 19,861 Value ($000) $469 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 19,262 Value ($000) $597 Avg Close $33.24 Range $28.93 - $39.72
Q2 2024
Shares 10,661 Value ($000) $213 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 35,295 Value ($000) $656 Avg Close $17.36 Range $13.99 - $18.77
Q4 2022
Shares 41,573 Value ($000) $585 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 95,669 Value ($000) $1,556 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 145,547 Value ($000) $1,956 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 83,984 Value ($000) $1,438 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 115,424 Value ($000) $2,549 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 69,057 Value ($000) $1,492 Avg Close $22.78 Range $18.22 - $25.86