LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 240,642 Value ($000) $7,294 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 397,812 Value ($000) $10,912 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 558,583 Value ($000) $13,177 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 596,639 Value ($000) $18,502 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 457,351 Value ($000) $14,768 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 289,584 Value ($000) $6,603 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 301,374 Value ($000) $6 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 350,861 Value ($000) $7 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 312,464 Value ($000) $5 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 70,770 Value ($000) $1 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 82,218 Value ($000) $1 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 21,478 Value ($000) $0 Avg Close $13.60 Range $11.97 - $15.80

Q4 2021

Shares 186,220 Value ($000) $4,112 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 266,950 Value ($000) $5,769 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 266,950 Value ($000) $6,794 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 123,430 Value ($000) $2,293 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 289,607 Value ($000) $4,608 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 289,607 Value ($000) $2,160 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 251,607 Value ($000) $1,500 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 78,189 Value ($000) $303 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 212,603 Value ($000) $1,267 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 224,903 Value ($000) $1,664 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 224,903 Value ($000) $1,370 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 208,708 Value ($000) $1,609 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 29,233 Value ($000) $180 Avg Close $6.18 Range $5.17 - $7.68

Q3 2017

Shares 28,052 Value ($000) $166 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 218,615 Value ($000) $1,388 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 237,339 Value ($000) $1,899 Avg Close $8.78 Range $7.50 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,642	$7,294	$26.86	$21.67 - $32.40
Q3 2025	397,812	$10,912	$25.72	$22.30 - $28.72
Q2 2025	558,583	$13,177	$26.97	$22.58 - $32.58
Q1 2025	596,639	$18,502	$33.24	$28.93 - $39.72
Q4 2024	457,351	$14,768	$25.35	$21.23 - $36.00
Q3 2024	289,584	$6,603	$21.58	$19.31 - $23.66
Q2 2024	301,374	$6	$18.70	$16.79 - $20.44
Q1 2024	350,861	$7	$17.36	$13.99 - $18.77
Q4 2023	312,464	$5	$19.03	$16.71 - $21.10
Q3 2023	70,770	$1	$17.44	$15.51 - $18.87
Q2 2023	82,218	$1	$14.67	$12.60 - $16.76
Q1 2023	21,478	$0	$13.60	$11.97 - $15.80
Q4 2021	186,220	$4,112	$22.27	$19.10 - $28.73
Q3 2021	266,950	$5,769	$22.78	$18.22 - $25.86
Q2 2021	266,950	$6,794	$22.00	$16.29 - $30.00
Q1 2021	123,430	$2,293	$18.10	$14.21 - $22.13
Q4 2020	289,607	$4,608	$11.26	$7.23 - $19.48
Q3 2020	289,607	$2,160	$6.58	$4.77 - $8.76
Q2 2020	251,607	$1,500	$5.30	$3.60 - $6.95
Q1 2020	78,189	$303	$4.76	$3.01 - $6.20
Q4 2019	212,603	$1,267	$6.43	$5.45 - $7.51
Q3 2019	224,903	$1,664	$6.91	$5.66 - $8.34
Q2 2019	224,903	$1,370	$6.37	$5.49 - $7.89
Q1 2019	208,708	$1,609	$7.49	$6.05 - $9.16
Q4 2018	29,233	$180	$6.18	$5.17 - $7.68
Q3 2017	28,052	$166	$6.10	$5.50 - $7.10
Q2 2017	218,615	$1,388	$6.96	$6.05 - $8.05
Q1 2017	237,339	$1,899	$8.78	$7.50 - $10.45