LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 41,167 Value ($000) $1,129 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 46,950 Value ($000) $1,108 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 49,221 Value ($000) $1,526 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 34,537 Value ($000) $1,115 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 55,173 Value ($000) $1,258 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 41,369 Value ($000) $827 Avg Close $18.70 Range $16.79 - $20.44
Q4 2023
Shares 10,007 Value ($000) $172 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 13,554 Value ($000) $239 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 21,424 Value ($000) $353 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 16,897 Value ($000) $223 Avg Close $13.60 Range $11.97 - $15.80
Q2 2022
Shares 27,269 Value ($000) $366 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 36,397 Value ($000) $623 Avg Close $18.07 Range $14.64 - $23.39
Q3 2021
Shares 27,348 Value ($000) $591 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 30,815 Value ($000) $784 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 11,310 Value ($000) $210 Avg Close $18.10 Range $14.21 - $22.13
Q3 2014
Shares 23,962 Value ($000) $329 Avg Close $14.35 Range $12.41 - $16.00