LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2021

Shares 35,800 Value ($000) $774 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 31,200 Value ($000) $794 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 22,000 Value ($000) $409 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 3,600 Value ($000) $57 Avg Close $11.26 Range $7.23 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	35,800	$774	$22.78	$18.22 - $25.86
Q2 2021	31,200	$794	$22.00	$16.29 - $30.00
Q1 2021	22,000	$409	$18.10	$14.21 - $22.13
Q4 2020	3,600	$57	$11.26	$7.23 - $19.48