LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 6,873 Value ($000) $208 Avg Close $26.86 Range $21.67 - $32.40

Q1 2025

Shares 7,258 Value ($000) $225 Avg Close $33.24 Range $28.93 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,873	$208	$26.86	$21.67 - $32.40
Q1 2025	7,258	$225	$33.24	$28.93 - $39.72