LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 13,000 Value ($000) $394 Avg Close $26.86 Range $21.67 - $32.40

Q1 2019

Shares 16,000 Value ($000) $123 Avg Close $7.49 Range $6.05 - $9.16

Q1 2015

Shares 140,000 Value ($000) $1,383 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 350,200 Value ($000) $2,861 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 197,200 Value ($000) $2,711 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 101,700 Value ($000) $1,603 Avg Close $16.29 Range $12.05 - $27.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,000	$394	$26.86	$21.67 - $32.40
Q1 2019	16,000	$123	$7.49	$6.05 - $9.16
Q1 2015	140,000	$1,383	$8.99	$7.32 - $10.50
Q4 2014	350,200	$2,861	$10.89	$7.41 - $13.80
Q3 2014	197,200	$2,711	$14.35	$12.41 - $16.00
Q2 2014	101,700	$1,603	$16.29	$12.05 - $27.14