LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 46,635 Value ($000) $1,460 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 63,841 Value ($000) $1,756 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 63,548 Value ($000) $1,503 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 61,439 Value ($000) $1,928 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 42 Value ($000) $1 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 42 Value ($000) $1 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 42 Value ($000) $1 Avg Close $18.70 Range $16.79 - $20.44

Q2 2023

Shares 15,400 Value ($000) $254 Avg Close $14.67 Range $12.60 - $16.76

Q1 2021

Shares 20,665 Value ($000) $352 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 110,844 Value ($000) $1,763 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 974,055 Value ($000) $7,266 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 1,007,734 Value ($000) $6,007 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 888,449 Value ($000) $3,438 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 762,537 Value ($000) $4,542 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 732,889 Value ($000) $5,423 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 590,608 Value ($000) $3,596 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 419,563 Value ($000) $3,234 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 332,499 Value ($000) $2,052 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 231,500 Value ($000) $1,470 Avg Close $6.89 Range $5.90 - $8.00

Q4 2017

Shares 18,510 Value ($000) $89 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 41,800 Value ($000) $247 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 54,607 Value ($000) $346 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 130,557 Value ($000) $1,043 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 116,826 Value ($000) $1,168 Avg Close $9.55 Range $8.05 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,635	$1,460	$26.86	$21.67 - $32.40
Q3 2025	63,841	$1,756	$25.72	$22.30 - $28.72
Q2 2025	63,548	$1,503	$26.97	$22.58 - $32.58
Q1 2025	61,439	$1,928	$33.24	$28.93 - $39.72
Q4 2024	42	$1	$25.35	$21.23 - $36.00
Q3 2024	42	$1	$21.58	$19.31 - $23.66
Q2 2024	42	$1	$18.70	$16.79 - $20.44
Q2 2023	15,400	$254	$14.67	$12.60 - $16.76
Q1 2021	20,665	$352	$18.10	$14.21 - $22.13
Q4 2020	110,844	$1,763	$11.26	$7.23 - $19.48
Q3 2020	974,055	$7,266	$6.58	$4.77 - $8.76
Q2 2020	1,007,734	$6,007	$5.30	$3.60 - $6.95
Q1 2020	888,449	$3,438	$4.76	$3.01 - $6.20
Q4 2019	762,537	$4,542	$6.43	$5.45 - $7.51
Q3 2019	732,889	$5,423	$6.91	$5.66 - $8.34
Q2 2019	590,608	$3,596	$6.37	$5.49 - $7.89
Q1 2019	419,563	$3,234	$7.49	$6.05 - $9.16
Q4 2018	332,499	$2,052	$6.18	$5.17 - $7.68
Q3 2018	231,500	$1,470	$6.89	$5.90 - $8.00
Q4 2017	18,510	$89	$5.45	$4.34 - $6.30
Q3 2017	41,800	$247	$6.10	$5.50 - $7.10
Q2 2017	54,607	$346	$6.96	$6.05 - $8.05
Q1 2017	130,557	$1,043	$8.78	$7.50 - $10.45
Q4 2016	116,826	$1,168	$9.55	$8.05 - $11.49