LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 64,408 Value ($000) $1,952 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 64,304 Value ($000) $1,764 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 46,221 Value ($000) $1,090 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 39,245 Value ($000) $1,217 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 50,358 Value ($000) $1,626 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 93,289 Value ($000) $2,127 Avg Close $21.58 Range $19.31 - $23.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,408	$1,952	$26.86	$21.67 - $32.40
Q3 2025	64,304	$1,764	$25.72	$22.30 - $28.72
Q2 2025	46,221	$1,090	$26.97	$22.58 - $32.58
Q1 2025	39,245	$1,217	$33.24	$28.93 - $39.72
Q4 2024	50,358	$1,626	$25.35	$21.23 - $36.00
Q3 2024	93,289	$2,127	$21.58	$19.31 - $23.66