LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 69,082 Value ($000) $2,094 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 69,138 Value ($000) $1,896 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 69,138 Value ($000) $1,631 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 69,058 Value ($000) $2,141 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 70,115 Value ($000) $2,264 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 111,913 Value ($000) $2,552 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 102,229 Value ($000) $2,043 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 102,229 Value ($000) $1,901 Avg Close $17.36 Range $13.99 - $18.77

Q4 2017

Shares 13,702 Value ($000) $66 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 20,553 Value ($000) $121 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 20,553 Value ($000) $131 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 20,553 Value ($000) $165 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 20,553 Value ($000) $201 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 20,553 Value ($000) $231 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 20,553 Value ($000) $161 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 20,553 Value ($000) $106 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 20,553 Value ($000) $134 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 20,553 Value ($000) $152 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 13,702 Value ($000) $132 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 20,553 Value ($000) $203 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 20,553 Value ($000) $168 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 20,553 Value ($000) $283 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 20,553 Value ($000) $324 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 39,857 Value ($000) $1,038 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 13,948 Value ($000) $316 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 23,523 Value ($000) $788 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 18,231 Value ($000) $632 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,082	$2,094	$26.86	$21.67 - $32.40
Q3 2025	69,138	$1,896	$25.72	$22.30 - $28.72
Q2 2025	69,138	$1,631	$26.97	$22.58 - $32.58
Q1 2025	69,058	$2,141	$33.24	$28.93 - $39.72
Q4 2024	70,115	$2,264	$25.35	$21.23 - $36.00
Q3 2024	111,913	$2,552	$21.58	$19.31 - $23.66
Q2 2024	102,229	$2,043	$18.70	$16.79 - $20.44
Q1 2024	102,229	$1,901	$17.36	$13.99 - $18.77
Q4 2017	13,702	$66	$5.45	$4.34 - $6.30
Q3 2017	20,553	$121	$6.10	$5.50 - $7.10
Q2 2017	20,553	$131	$6.96	$6.05 - $8.05
Q1 2017	20,553	$165	$8.78	$7.50 - $10.45
Q4 2016	20,553	$201	$9.55	$8.05 - $11.49
Q3 2016	20,553	$231	$9.24	$7.06 - $11.25
Q2 2016	20,553	$161	$6.32	$5.10 - $7.84
Q1 2016	20,553	$106	$5.34	$4.42 - $6.58
Q4 2015	20,553	$134	$7.52	$6.20 - $9.19
Q3 2015	20,553	$152	$8.30	$6.65 - $9.89
Q2 2015	13,702	$132	$9.84	$8.60 - $11.00
Q1 2015	20,553	$203	$8.99	$7.32 - $10.50
Q4 2014	20,553	$168	$10.89	$7.41 - $13.80
Q3 2014	20,553	$283	$14.35	$12.41 - $16.00
Q2 2014	20,553	$324	$16.29	$12.05 - $27.14
Q1 2014	39,857	$1,038	$24.32	$20.24 - $27.33
Q4 2013	13,948	$316	$25.16	$20.37 - $33.83
Q3 2013	23,523	$788	$31.80	$27.26 - $38.31
Q2 2013	18,231	$632	$34.41	$28.72 - $40.90