LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 564,793 Value ($000) $17,122 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 564,288 Value ($000) $15,481 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 554,752 Value ($000) $13,088 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 527,863 Value ($000) $16,373 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 513,779 Value ($000) $16,593 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 515,584 Value ($000) $11,757 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 513,192 Value ($000) $10,255 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 518,526 Value ($000) $9,646 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 513,146 Value ($000) $8,832 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 493,966 Value ($000) $8,705 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 489,187 Value ($000) $8,072 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 501,724 Value ($000) $6,608 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 489,370 Value ($000) $7 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 476,725 Value ($000) $7,751 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 473,725 Value ($000) $6,366 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 451,913 Value ($000) $7,736 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 463,282 Value ($000) $10,229 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 460,238 Value ($000) $9,945 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 457,312 Value ($000) $11,638 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 448,666 Value ($000) $8,336 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 420,081 Value ($000) $6,682 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 419,539 Value ($000) $3,129 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 393,965 Value ($000) $2,348 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 382,841 Value ($000) $1,485 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 357,014 Value ($000) $2,127 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 353,856 Value ($000) $2,618 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 349,491 Value ($000) $2,128 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 318,815 Value ($000) $2,458 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 276,276 Value ($000) $1,704 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 243,229 Value ($000) $1,544 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 224,061 Value ($000) $1,467 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 209,458 Value ($000) $1,361 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 209,088 Value ($000) $1,013 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 214,341 Value ($000) $1,263 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 188,921 Value ($000) $1,199 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 184,218 Value ($000) $1,473 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 176,149 Value ($000) $1,717 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 171,406 Value ($000) $1,926 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 169,151 Value ($000) $1,326 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 187,891 Value ($000) $972 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 162,387 Value ($000) $1,055 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 181,923 Value ($000) $1,343 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 159,765 Value ($000) $1,538 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 159,686 Value ($000) $1,577 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 168,974 Value ($000) $1,380 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 153,673 Value ($000) $2,113 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 153,515 Value ($000) $2,419 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 155,779 Value ($000) $4,057 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 118,640 Value ($000) $2,688 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 111,072 Value ($000) $3,728 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 104,570 Value ($000) $3,625 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564,793	$17,122	$26.86	$21.67 - $32.40
Q3 2025	564,288	$15,481	$25.72	$22.30 - $28.72
Q2 2025	554,752	$13,088	$26.97	$22.58 - $32.58
Q1 2025	527,863	$16,373	$33.24	$28.93 - $39.72
Q4 2024	513,779	$16,593	$25.35	$21.23 - $36.00
Q3 2024	515,584	$11,757	$21.58	$19.31 - $23.66
Q2 2024	513,192	$10,255	$18.70	$16.79 - $20.44
Q1 2024	518,526	$9,646	$17.36	$13.99 - $18.77
Q4 2023	513,146	$8,832	$19.03	$16.71 - $21.10
Q3 2023	493,966	$8,705	$17.44	$15.51 - $18.87
Q2 2023	489,187	$8,072	$14.67	$12.60 - $16.76
Q1 2023	501,724	$6,608	$13.60	$11.97 - $15.80
Q4 2022	489,370	$7	$16.05	$12.57 - $18.09
Q3 2022	476,725	$7,751	$17.59	$13.41 - $22.59
Q2 2022	473,725	$6,366	$14.72	$11.39 - $18.76
Q1 2022	451,913	$7,736	$18.07	$14.64 - $23.39
Q4 2021	463,282	$10,229	$22.27	$19.10 - $28.73
Q3 2021	460,238	$9,945	$22.78	$18.22 - $25.86
Q2 2021	457,312	$11,638	$22.00	$16.29 - $30.00
Q1 2021	448,666	$8,336	$18.10	$14.21 - $22.13
Q4 2020	420,081	$6,682	$11.26	$7.23 - $19.48
Q3 2020	419,539	$3,129	$6.58	$4.77 - $8.76
Q2 2020	393,965	$2,348	$5.30	$3.60 - $6.95
Q1 2020	382,841	$1,485	$4.76	$3.01 - $6.20
Q4 2019	357,014	$2,127	$6.43	$5.45 - $7.51
Q3 2019	353,856	$2,618	$6.91	$5.66 - $8.34
Q2 2019	349,491	$2,128	$6.37	$5.49 - $7.89
Q1 2019	318,815	$2,458	$7.49	$6.05 - $9.16
Q4 2018	276,276	$1,704	$6.18	$5.17 - $7.68
Q3 2018	243,229	$1,544	$6.89	$5.90 - $8.00
Q2 2018	224,061	$1,467	$6.09	$5.25 - $6.90
Q1 2018	209,458	$1,361	$6.32	$4.65 - $7.65
Q4 2017	209,088	$1,013	$5.45	$4.34 - $6.30
Q3 2017	214,341	$1,263	$6.10	$5.50 - $7.10
Q2 2017	188,921	$1,199	$6.96	$6.05 - $8.05
Q1 2017	184,218	$1,473	$8.78	$7.50 - $10.45
Q4 2016	176,149	$1,717	$9.55	$8.05 - $11.49
Q3 2016	171,406	$1,926	$9.24	$7.06 - $11.25
Q2 2016	169,151	$1,326	$6.32	$5.10 - $7.84
Q1 2016	187,891	$972	$5.34	$4.42 - $6.58
Q4 2015	162,387	$1,055	$7.52	$6.20 - $9.19
Q3 2015	181,923	$1,343	$8.30	$6.65 - $9.89
Q2 2015	159,765	$1,538	$9.84	$8.60 - $11.00
Q1 2015	159,686	$1,577	$8.99	$7.32 - $10.50
Q4 2014	168,974	$1,380	$10.89	$7.41 - $13.80
Q3 2014	153,673	$2,113	$14.35	$12.41 - $16.00
Q2 2014	153,515	$2,419	$16.29	$12.05 - $27.14
Q1 2014	155,779	$4,057	$24.32	$20.24 - $27.33
Q4 2013	118,640	$2,688	$25.16	$20.37 - $33.83
Q3 2013	111,072	$3,728	$31.80	$27.26 - $38.31
Q2 2013	104,570	$3,625	$34.41	$28.72 - $40.90