LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 18 Value ($000) $1 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 125 Value ($000) $3 Avg Close $25.72 Range $22.30 - $28.72

Q4 2022

Shares 10 Value ($000) $0 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 10 Value ($000) $0 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 220 Value ($000) $2 Avg Close $14.72 Range $11.39 - $18.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$1	$26.86	$21.67 - $32.40
Q3 2025	125	$3	$25.72	$22.30 - $28.72
Q4 2022	10	$0	$16.05	$12.57 - $18.09
Q3 2022	10	$0	$17.59	$13.41 - $22.59
Q2 2022	220	$2	$14.72	$11.39 - $18.76