LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 237,446 Value ($000) $7,197 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 319,891 Value ($000) $8,775 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 283,301 Value ($000) $6,683 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 128,376 Value ($000) $3,981 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 69,587 Value ($000) $2,247 Avg Close $25.35 Range $21.23 - $36.00

Q2 2024

Shares 136 Value ($000) $3 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 5,927 Value ($000) $110 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 35,272 Value ($000) $607 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 4,302 Value ($000) $76 Avg Close $17.44 Range $15.51 - $18.87

Q1 2022

Shares 11,540 Value ($000) $198 Avg Close $18.07 Range $14.64 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,446	$7,197	$26.86	$21.67 - $32.40
Q3 2025	319,891	$8,775	$25.72	$22.30 - $28.72
Q2 2025	283,301	$6,683	$26.97	$22.58 - $32.58
Q1 2025	128,376	$3,981	$33.24	$28.93 - $39.72
Q4 2024	69,587	$2,247	$25.35	$21.23 - $36.00
Q2 2024	136	$3	$18.70	$16.79 - $20.44
Q1 2024	5,927	$110	$17.36	$13.99 - $18.77
Q4 2023	35,272	$607	$19.03	$16.71 - $21.10
Q3 2023	4,302	$76	$17.44	$15.51 - $18.87
Q1 2022	11,540	$198	$18.07	$14.64 - $23.39