LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 20,754 Value ($000) $629 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 22,085 Value ($000) $606 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 26,262 Value ($000) $620 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 27,854 Value ($000) $864 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 23,510 Value ($000) $759 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 21,505 Value ($000) $490 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 25,472 Value ($000) $509 Avg Close $18.70 Range $16.79 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,754	$629	$26.86	$21.67 - $32.40
Q3 2025	22,085	$606	$25.72	$22.30 - $28.72
Q2 2025	26,262	$620	$26.97	$22.58 - $32.58
Q1 2025	27,854	$864	$33.24	$28.93 - $39.72
Q4 2024	23,510	$759	$25.35	$21.23 - $36.00
Q3 2024	21,505	$490	$21.58	$19.31 - $23.66
Q2 2024	25,472	$509	$18.70	$16.79 - $20.44