LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 124,869 Value ($000) $3,785 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 83,692 Value ($000) $2,296 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 81,523 Value ($000) $1,923 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 43,268 Value ($000) $1,342 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 52,320 Value ($000) $1,689 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 51,520 Value ($000) $1,175 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 48,725 Value ($000) $974 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 47,953 Value ($000) $892 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 26,633 Value ($000) $458 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 26,228 Value ($000) $462 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 30,630 Value ($000) $505 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 20,556 Value ($000) $271 Avg Close $13.60 Range $11.97 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,869	$3,785	$26.86	$21.67 - $32.40
Q3 2025	83,692	$2,296	$25.72	$22.30 - $28.72
Q2 2025	81,523	$1,923	$26.97	$22.58 - $32.58
Q1 2025	43,268	$1,342	$33.24	$28.93 - $39.72
Q4 2024	52,320	$1,689	$25.35	$21.23 - $36.00
Q3 2024	51,520	$1,175	$21.58	$19.31 - $23.66
Q2 2024	48,725	$974	$18.70	$16.79 - $20.44
Q1 2024	47,953	$892	$17.36	$13.99 - $18.77
Q4 2023	26,633	$458	$19.03	$16.71 - $21.10
Q3 2023	26,228	$462	$17.44	$15.51 - $18.87
Q2 2023	30,630	$505	$14.67	$12.60 - $16.76
Q1 2023	20,556	$271	$13.60	$11.97 - $15.80