LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 319 Value ($000) $0 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 413 Value ($000) $0 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 312 Value ($000) $0 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 1,318 Value ($000) $0 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 494 Value ($000) $0 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 282 Value ($000) $0 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 208 Value ($000) $0 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 117 Value ($000) $0 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 104 Value ($000) $0 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 189 Value ($000) $0 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 189 Value ($000) $0 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 210 Value ($000) $0 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 138 Value ($000) $0 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 19 Value ($000) $0 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 19 Value ($000) $0 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 52 Value ($000) $1 Avg Close $18.07 Range $14.64 - $23.39