LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,756 Value ($000) $53 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 19,270 Value ($000) $514 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 22,848 Value ($000) $539 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 24,279 Value ($000) $753 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 23,676 Value ($000) $764 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 1,760 Value ($000) $40 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 2,015 Value ($000) $40 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 250 Value ($000) $5 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 250 Value ($000) $4 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 500 Value ($000) $9 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 450 Value ($000) $7 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 950 Value ($000) $13 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 1,750 Value ($000) $25 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 1,750 Value ($000) $28 Avg Close $17.59 Range $13.41 - $22.59
Q1 2022
Shares 350 Value ($000) $6 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 670 Value ($000) $15 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 670 Value ($000) $15 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 670 Value ($000) $17 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 970 Value ($000) $18 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 4,614 Value ($000) $73 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 1,120 Value ($000) $8 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 328 Value ($000) $2 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 495 Value ($000) $3 Avg Close $4.76 Range $3.01 - $6.20