LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025

Shares 640,909 Value ($000) $19,426 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 702,804 Value ($000) $19,278 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 617,946 Value ($000) $14,577 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 652,164 Value ($000) $20,224 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 763,281 Value ($000) $24,646 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 852,344 Value ($000) $19,433 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 820,527 Value ($000) $16,394 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 811,314 Value ($000) $15,090 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 820,378 Value ($000) $14,119 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 793,276 Value ($000) $13,978 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 703,625 Value ($000) $11,610 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 695,720 Value ($000) $9,163 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 652,627 Value ($000) $9,176 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 612,590 Value ($000) $9,961 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 636,934 Value ($000) $8,560 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 564,209 Value ($000) $9,659 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 584,471 Value ($000) $12,905 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 590,077 Value ($000) $12,752 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 581,319 Value ($000) $14,795 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 628,462 Value ($000) $11,677 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 626,714 Value ($000) $9,971 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 678,173 Value ($000) $5,059 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 919,681 Value ($000) $5,481 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 866,041 Value ($000) $3,360 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 928,064 Value ($000) $5,531 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 889,206 Value ($000) $6,580 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 830,138 Value ($000) $5,056 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 824,529 Value ($000) $6,357 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 363,420 Value ($000) $2,242 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 326,832 Value ($000) $2,075 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 318,380 Value ($000) $2,085 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 599,372 Value ($000) $3,896 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 362,294 Value ($000) $1,757 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 282,282 Value ($000) $1,665 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 235,654 Value ($000) $1,496 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 197,767 Value ($000) $1,582 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 182,423 Value ($000) $1,779 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 165,748 Value ($000) $1,863 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 159,663 Value ($000) $1,252 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 157,288 Value ($000) $815 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 145,643 Value ($000) $947 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 124,852 Value ($000) $923 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 123,467 Value ($000) $1,189 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 88,804 Value ($000) $877 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 55,838 Value ($000) $456 Avg Close $10.89 Range $7.41 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,909	$19,426	$26.86	$21.67 - $32.40
Q3 2025	702,804	$19,278	$25.72	$22.30 - $28.72
Q2 2025	617,946	$14,577	$26.97	$22.58 - $32.58
Q1 2025	652,164	$20,224	$33.24	$28.93 - $39.72
Q4 2024	763,281	$24,646	$25.35	$21.23 - $36.00
Q3 2024	852,344	$19,433	$21.58	$19.31 - $23.66
Q2 2024	820,527	$16,394	$18.70	$16.79 - $20.44
Q1 2024	811,314	$15,090	$17.36	$13.99 - $18.77
Q4 2023	820,378	$14,119	$19.03	$16.71 - $21.10
Q3 2023	793,276	$13,978	$17.44	$15.51 - $18.87
Q2 2023	703,625	$11,610	$14.67	$12.60 - $16.76
Q1 2023	695,720	$9,163	$13.60	$11.97 - $15.80
Q4 2022	652,627	$9,176	$16.05	$12.57 - $18.09
Q3 2022	612,590	$9,961	$17.59	$13.41 - $22.59
Q2 2022	636,934	$8,560	$14.72	$11.39 - $18.76
Q1 2022	564,209	$9,659	$18.07	$14.64 - $23.39
Q4 2021	584,471	$12,905	$22.27	$19.10 - $28.73
Q3 2021	590,077	$12,752	$22.78	$18.22 - $25.86
Q2 2021	581,319	$14,795	$22.00	$16.29 - $30.00
Q1 2021	628,462	$11,677	$18.10	$14.21 - $22.13
Q4 2020	626,714	$9,971	$11.26	$7.23 - $19.48
Q3 2020	678,173	$5,059	$6.58	$4.77 - $8.76
Q2 2020	919,681	$5,481	$5.30	$3.60 - $6.95
Q1 2020	866,041	$3,360	$4.76	$3.01 - $6.20
Q4 2019	928,064	$5,531	$6.43	$5.45 - $7.51
Q3 2019	889,206	$6,580	$6.91	$5.66 - $8.34
Q2 2019	830,138	$5,056	$6.37	$5.49 - $7.89
Q1 2019	824,529	$6,357	$7.49	$6.05 - $9.16
Q4 2018	363,420	$2,242	$6.18	$5.17 - $7.68
Q3 2018	326,832	$2,075	$6.89	$5.90 - $8.00
Q2 2018	318,380	$2,085	$6.09	$5.25 - $6.90
Q1 2018	599,372	$3,896	$6.32	$4.65 - $7.65
Q4 2017	362,294	$1,757	$5.45	$4.34 - $6.30
Q3 2017	282,282	$1,665	$6.10	$5.50 - $7.10
Q2 2017	235,654	$1,496	$6.96	$6.05 - $8.05
Q1 2017	197,767	$1,582	$8.78	$7.50 - $10.45
Q4 2016	182,423	$1,779	$9.55	$8.05 - $11.49
Q3 2016	165,748	$1,863	$9.24	$7.06 - $11.25
Q2 2016	159,663	$1,252	$6.32	$5.10 - $7.84
Q1 2016	157,288	$815	$5.34	$4.42 - $6.58
Q4 2015	145,643	$947	$7.52	$6.20 - $9.19
Q3 2015	124,852	$923	$8.30	$6.65 - $9.89
Q2 2015	123,467	$1,189	$9.84	$8.60 - $11.00
Q1 2015	88,804	$877	$8.99	$7.32 - $10.50
Q4 2014	55,838	$456	$10.89	$7.41 - $13.80