LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 236,817 Value ($000) $7,178 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 271,885 Value ($000) $7,458 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 227,442 Value ($000) $5,365 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 222,137 Value ($000) $6,888 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 195,444 Value ($000) $6,311 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 237,725 Value ($000) $5,420 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 226,703 Value ($000) $4,530 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 226,703 Value ($000) $4,217 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 232,170 Value ($000) $3,996 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 106,014 Value ($000) $1,868 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 18,535 Value ($000) $306 Avg Close $14.67 Range $12.60 - $16.76

Q2 2022

Shares 131,523 Value ($000) $1,768 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 131,547 Value ($000) $2,252 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 127,610 Value ($000) $2,818 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 148,719 Value ($000) $3,214 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 148,719 Value ($000) $3,785 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 148,719 Value ($000) $2,763 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 214,070 Value ($000) $3,406 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 125,272 Value ($000) $935 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 136,580 Value ($000) $814 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 11,308 Value ($000) $44 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 11,308 Value ($000) $67 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 74,900 Value ($000) $554 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 139,236 Value ($000) $848 Avg Close $6.37 Range $5.49 - $7.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,817	$7,178	$26.86	$21.67 - $32.40
Q3 2025	271,885	$7,458	$25.72	$22.30 - $28.72
Q2 2025	227,442	$5,365	$26.97	$22.58 - $32.58
Q1 2025	222,137	$6,888	$33.24	$28.93 - $39.72
Q4 2024	195,444	$6,311	$25.35	$21.23 - $36.00
Q3 2024	237,725	$5,420	$21.58	$19.31 - $23.66
Q2 2024	226,703	$4,530	$18.70	$16.79 - $20.44
Q1 2024	226,703	$4,217	$17.36	$13.99 - $18.77
Q4 2023	232,170	$3,996	$19.03	$16.71 - $21.10
Q3 2023	106,014	$1,868	$17.44	$15.51 - $18.87
Q2 2023	18,535	$306	$14.67	$12.60 - $16.76
Q2 2022	131,523	$1,768	$14.72	$11.39 - $18.76
Q1 2022	131,547	$2,252	$18.07	$14.64 - $23.39
Q4 2021	127,610	$2,818	$22.27	$19.10 - $28.73
Q3 2021	148,719	$3,214	$22.78	$18.22 - $25.86
Q2 2021	148,719	$3,785	$22.00	$16.29 - $30.00
Q1 2021	148,719	$2,763	$18.10	$14.21 - $22.13
Q4 2020	214,070	$3,406	$11.26	$7.23 - $19.48
Q3 2020	125,272	$935	$6.58	$4.77 - $8.76
Q2 2020	136,580	$814	$5.30	$3.60 - $6.95
Q1 2020	11,308	$44	$4.76	$3.01 - $6.20
Q4 2019	11,308	$67	$6.43	$5.45 - $7.51
Q3 2019	74,900	$554	$6.91	$5.66 - $8.34
Q2 2019	139,236	$848	$6.37	$5.49 - $7.89