LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 17,156 Value ($000) $520 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 19,397 Value ($000) $532 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 19,321 Value ($000) $456 Avg Close $26.97 Range $22.58 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,156	$520	$26.86	$21.67 - $32.40
Q3 2025	19,397	$532	$25.72	$22.30 - $28.72
Q2 2025	19,321	$456	$26.97	$22.58 - $32.58