LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 141,580 Value ($000) $4,291 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 141,114 Value ($000) $3,871 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 138,502 Value ($000) $3,267 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 138,612 Value ($000) $4,298 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 139,374 Value ($000) $4,500 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 153,231 Value ($000) $3,494 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 174,917 Value ($000) $3,495 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 179,796 Value ($000) $3,344 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 192,079 Value ($000) $3,306 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 198,584 Value ($000) $3,499 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 209,807 Value ($000) $3,462 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 219,694 Value ($000) $2,893 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 247,102 Value ($000) $3,474 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 248,744 Value ($000) $4,044 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 237,344 Value ($000) $3,190 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 234,165 Value ($000) $4,010 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 249,835 Value ($000) $5,517 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 232,435 Value ($000) $5,023 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 234,048 Value ($000) $5,957 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 257,843 Value ($000) $4,790 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 252,617 Value ($000) $4,019 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 265,134 Value ($000) $1,978 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 267,194 Value ($000) $1,592 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 264,189 Value ($000) $1,025 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 286,914 Value ($000) $1,710 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 282,648 Value ($000) $2,091 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 292,059 Value ($000) $1,779 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 292,124 Value ($000) $2,253 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 281,650 Value ($000) $1,738 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 281,277 Value ($000) $1,786 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 273,410 Value ($000) $1,791 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 291,899 Value ($000) $1,898 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 270,237 Value ($000) $1,311 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 265,058 Value ($000) $1,564 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 269,032 Value ($000) $1,708 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 262,996 Value ($000) $2,104 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 262,051 Value ($000) $2,555 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 233,657 Value ($000) $2,625 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 233,853 Value ($000) $1,834 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 260,909 Value ($000) $1,352 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 274,297 Value ($000) $1,783 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 319,061 Value ($000) $2,358 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 259,155 Value ($000) $2,496 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 248,983 Value ($000) $2,459 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 253,983 Value ($000) $2,075 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 259,098 Value ($000) $3,563 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 260,604 Value ($000) $4,108 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 270,036 Value ($000) $7,034 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 329,296 Value ($000) $7,462 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 267,482 Value ($000) $8,962 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 251,682 Value ($000) $8,724 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,580	$4,291	$26.86	$21.67 - $32.40
Q3 2025	141,114	$3,871	$25.72	$22.30 - $28.72
Q2 2025	138,502	$3,267	$26.97	$22.58 - $32.58
Q1 2025	138,612	$4,298	$33.24	$28.93 - $39.72
Q4 2024	139,374	$4,500	$25.35	$21.23 - $36.00
Q3 2024	153,231	$3,494	$21.58	$19.31 - $23.66
Q2 2024	174,917	$3,495	$18.70	$16.79 - $20.44
Q1 2024	179,796	$3,344	$17.36	$13.99 - $18.77
Q4 2023	192,079	$3,306	$19.03	$16.71 - $21.10
Q3 2023	198,584	$3,499	$17.44	$15.51 - $18.87
Q2 2023	209,807	$3,462	$14.67	$12.60 - $16.76
Q1 2023	219,694	$2,893	$13.60	$11.97 - $15.80
Q4 2022	247,102	$3,474	$16.05	$12.57 - $18.09
Q3 2022	248,744	$4,044	$17.59	$13.41 - $22.59
Q2 2022	237,344	$3,190	$14.72	$11.39 - $18.76
Q1 2022	234,165	$4,010	$18.07	$14.64 - $23.39
Q4 2021	249,835	$5,517	$22.27	$19.10 - $28.73
Q3 2021	232,435	$5,023	$22.78	$18.22 - $25.86
Q2 2021	234,048	$5,957	$22.00	$16.29 - $30.00
Q1 2021	257,843	$4,790	$18.10	$14.21 - $22.13
Q4 2020	252,617	$4,019	$11.26	$7.23 - $19.48
Q3 2020	265,134	$1,978	$6.58	$4.77 - $8.76
Q2 2020	267,194	$1,592	$5.30	$3.60 - $6.95
Q1 2020	264,189	$1,025	$4.76	$3.01 - $6.20
Q4 2019	286,914	$1,710	$6.43	$5.45 - $7.51
Q3 2019	282,648	$2,091	$6.91	$5.66 - $8.34
Q2 2019	292,059	$1,779	$6.37	$5.49 - $7.89
Q1 2019	292,124	$2,253	$7.49	$6.05 - $9.16
Q4 2018	281,650	$1,738	$6.18	$5.17 - $7.68
Q3 2018	281,277	$1,786	$6.89	$5.90 - $8.00
Q2 2018	273,410	$1,791	$6.09	$5.25 - $6.90
Q1 2018	291,899	$1,898	$6.32	$4.65 - $7.65
Q4 2017	270,237	$1,311	$5.45	$4.34 - $6.30
Q3 2017	265,058	$1,564	$6.10	$5.50 - $7.10
Q2 2017	269,032	$1,708	$6.96	$6.05 - $8.05
Q1 2017	262,996	$2,104	$8.78	$7.50 - $10.45
Q4 2016	262,051	$2,555	$9.55	$8.05 - $11.49
Q3 2016	233,657	$2,625	$9.24	$7.06 - $11.25
Q2 2016	233,853	$1,834	$6.32	$5.10 - $7.84
Q1 2016	260,909	$1,352	$5.34	$4.42 - $6.58
Q4 2015	274,297	$1,783	$7.52	$6.20 - $9.19
Q3 2015	319,061	$2,358	$8.30	$6.65 - $9.89
Q2 2015	259,155	$2,496	$9.84	$8.60 - $11.00
Q1 2015	248,983	$2,459	$8.99	$7.32 - $10.50
Q4 2014	253,983	$2,075	$10.89	$7.41 - $13.80
Q3 2014	259,098	$3,563	$14.35	$12.41 - $16.00
Q2 2014	260,604	$4,108	$16.29	$12.05 - $27.14
Q1 2014	270,036	$7,034	$24.32	$20.24 - $27.33
Q4 2013	329,296	$7,462	$25.16	$20.37 - $33.83
Q3 2013	267,482	$8,962	$31.80	$27.26 - $38.31
Q2 2013	251,682	$8,724	$34.41	$28.72 - $40.90