LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 8,213 Value ($000) $249 Avg Close $26.86 Range $21.67 - $32.40

Q1 2025

Shares 6,598 Value ($000) $205 Avg Close $33.24 Range $28.93 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,213	$249	$26.86	$21.67 - $32.40
Q1 2025	6,598	$205	$33.24	$28.93 - $39.72