LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 48,500 Value ($000) $1,470 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 48,500 Value ($000) $1,330 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 47,400 Value ($000) $1,118 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 44,700 Value ($000) $1,386 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 44,700 Value ($000) $1,443 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 44,700 Value ($000) $1,019 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 45,400 Value ($000) $907 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 45,400 Value ($000) $844 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 45,400 Value ($000) $781 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 50,600 Value ($000) $892 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 51,600 Value ($000) $851 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 61,400 Value ($000) $809 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 68,700 Value ($000) $966 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 67,100 Value ($000) $1,091 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 67,100 Value ($000) $902 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 67,100 Value ($000) $1,149 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 62,400 Value ($000) $1,378 Avg Close $22.27 Range $19.10 - $28.73

Q1 2016

Shares 40,950 Value ($000) $205 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 32,600 Value ($000) $212 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 32,600 Value ($000) $241 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 27,600 Value ($000) $266 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 27,600 Value ($000) $273 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 27,600 Value ($000) $225 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 27,600 Value ($000) $380 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 27,600 Value ($000) $435 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 27,600 Value ($000) $719 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 20,900 Value ($000) $474 Avg Close $25.16 Range $20.37 - $33.83

Q3 2013

Shares 20,900 Value ($000) $701 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 22,500 Value ($000) $780 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,500	$1,470	$26.86	$21.67 - $32.40
Q3 2025	48,500	$1,330	$25.72	$22.30 - $28.72
Q2 2025	47,400	$1,118	$26.97	$22.58 - $32.58
Q1 2025	44,700	$1,386	$33.24	$28.93 - $39.72
Q4 2024	44,700	$1,443	$25.35	$21.23 - $36.00
Q3 2024	44,700	$1,019	$21.58	$19.31 - $23.66
Q2 2024	45,400	$907	$18.70	$16.79 - $20.44
Q1 2024	45,400	$844	$17.36	$13.99 - $18.77
Q4 2023	45,400	$781	$19.03	$16.71 - $21.10
Q3 2023	50,600	$892	$17.44	$15.51 - $18.87
Q2 2023	51,600	$851	$14.67	$12.60 - $16.76
Q1 2023	61,400	$809	$13.60	$11.97 - $15.80
Q4 2022	68,700	$966	$16.05	$12.57 - $18.09
Q3 2022	67,100	$1,091	$17.59	$13.41 - $22.59
Q2 2022	67,100	$902	$14.72	$11.39 - $18.76
Q1 2022	67,100	$1,149	$18.07	$14.64 - $23.39
Q4 2021	62,400	$1,378	$22.27	$19.10 - $28.73
Q1 2016	40,950	$205	$5.34	$4.42 - $6.58
Q4 2015	32,600	$212	$7.52	$6.20 - $9.19
Q3 2015	32,600	$241	$8.30	$6.65 - $9.89
Q2 2015	27,600	$266	$9.84	$8.60 - $11.00
Q1 2015	27,600	$273	$8.99	$7.32 - $10.50
Q4 2014	27,600	$225	$10.89	$7.41 - $13.80
Q3 2014	27,600	$380	$14.35	$12.41 - $16.00
Q2 2014	27,600	$435	$16.29	$12.05 - $27.14
Q1 2014	27,600	$719	$24.32	$20.24 - $27.33
Q4 2013	20,900	$474	$25.16	$20.37 - $33.83
Q3 2013	20,900	$701	$31.80	$27.26 - $38.31
Q2 2013	22,500	$780	$34.41	$28.72 - $40.90