LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 12,199 Value ($000) $370 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 11,700 Value ($000) $321 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 11,716 Value ($000) $276 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 12,606 Value ($000) $391 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 11,865 Value ($000) $383 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 11,582 Value ($000) $264 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 12,381 Value ($000) $247 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 13,061 Value ($000) $0 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 12,753 Value ($000) $0 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 14,505 Value ($000) $0 Avg Close $17.44 Range $15.51 - $18.87