LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 11,218 Value ($000) $348 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 13,607 Value ($000) $439 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 32,674 Value ($000) $745 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 13,195 Value ($000) $264 Avg Close $18.70 Range $16.79 - $20.44

Q3 2023

Shares 19,845 Value ($000) $350 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 22,881 Value ($000) $378 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 22,881 Value ($000) $301 Avg Close $13.60 Range $11.97 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,218	$348	$33.24	$28.93 - $39.72
Q4 2024	13,607	$439	$25.35	$21.23 - $36.00
Q3 2024	32,674	$745	$21.58	$19.31 - $23.66
Q2 2024	13,195	$264	$18.70	$16.79 - $20.44
Q3 2023	19,845	$350	$17.44	$15.51 - $18.87
Q2 2023	22,881	$378	$14.67	$12.60 - $16.76
Q1 2023	22,881	$301	$13.60	$11.97 - $15.80