LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 20,309 Value ($000) $616 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 20,110 Value ($000) $552 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 23,794 Value ($000) $561 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 75,620 Value ($000) $2,345 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 35,599 Value ($000) $1,149 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 24,245 Value ($000) $553 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 30,792 Value ($000) $615 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 56,448 Value ($000) $1,050 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 16,768 Value ($000) $289 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 10,480 Value ($000) $185 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 15,753 Value ($000) $260 Avg Close $14.67 Range $12.60 - $16.76
Q2 2022
Shares 10,563 Value ($000) $142 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 10,137 Value ($000) $174 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 17,245 Value ($000) $381 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 24,146 Value ($000) $522 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 32,145 Value ($000) $818 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 103,027 Value ($000) $1,914 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 63,526 Value ($000) $1,011 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 44,155 Value ($000) $329 Avg Close $6.58 Range $4.77 - $8.76
Q4 2016
Shares 26,929 Value ($000) $263 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 85,254 Value ($000) $958 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 255,305 Value ($000) $2,002 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 340,373 Value ($000) $1,763 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 260,255 Value ($000) $1,691 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 54,009 Value ($000) $399 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 43,663 Value ($000) $420 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 10,640 Value ($000) $105 Avg Close $8.99 Range $7.32 - $10.50
Q4 2012
Shares 10,581 Value ($000) $432 Avg Close — Range —