LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 7,634 Value ($000) $0 Avg Close $26.86 Range $21.67 - $32.40
Q1 2025
Shares 10,422 Value ($000) $0 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 9,798 Value ($000) $0 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 13,081 Value ($000) $0 Avg Close $21.58 Range $19.31 - $23.66
Q4 2023
Shares 8,251 Value ($000) $0 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 9,214 Value ($000) $0 Avg Close $17.44 Range $15.51 - $18.87
Q1 2023
Shares 14,054 Value ($000) $0 Avg Close $13.60 Range $11.97 - $15.80
Q4 2021
Shares 10,562 Value ($000) $233 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 29,309 Value ($000) $633 Avg Close $22.78 Range $18.22 - $25.86
Q4 2020
Shares 15,342 Value ($000) $244 Avg Close $11.26 Range $7.23 - $19.48
Q2 2020
Shares 15,284 Value ($000) $91 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 10,439 Value ($000) $41 Avg Close $4.76 Range $3.01 - $6.20
Q1 2019
Shares 10,882 Value ($000) $84 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 11,094 Value ($000) $68 Avg Close $6.18 Range $5.17 - $7.68
Q4 2017
Shares 21,547 Value ($000) $105 Avg Close $5.45 Range $4.34 - $6.30
Q1 2017
Shares 11,288 Value ($000) $90 Avg Close $8.78 Range $7.50 - $10.45
Q1 2015
Shares 20,728 Value ($000) $205 Avg Close $8.99 Range $7.32 - $10.50
Q3 2013
Shares 6,415 Value ($000) $215 Avg Close $31.80 Range $27.26 - $38.31