LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 17,995 Value ($000) $545 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 15,084 Value ($000) $414 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 19,985 Value ($000) $471 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 44,266 Value ($000) $1,373 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 40,415 Value ($000) $1,305 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 35,566 Value ($000) $811 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 35,394 Value ($000) $707 Avg Close $18.70 Range $16.79 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,995	$545	$26.86	$21.67 - $32.40
Q3 2025	15,084	$414	$25.72	$22.30 - $28.72
Q2 2025	19,985	$471	$26.97	$22.58 - $32.58
Q1 2025	44,266	$1,373	$33.24	$28.93 - $39.72
Q4 2024	40,415	$1,305	$25.35	$21.23 - $36.00
Q3 2024	35,566	$811	$21.58	$19.31 - $23.66
Q2 2024	35,394	$707	$18.70	$16.79 - $20.44