LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 9,435 Value ($000) $286 Avg Close $26.86 Range $21.67 - $32.40
Q2 2025
Shares 28,441 Value ($000) $671 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 6,810 Value ($000) $211 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 20,573 Value ($000) $664 Avg Close $25.35 Range $21.23 - $36.00
Q2 2023
Shares 20,158 Value ($000) $333 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 15,714 Value ($000) $207 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 39,118 Value ($000) $550 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 21,834 Value ($000) $355 Avg Close $17.59 Range $13.41 - $22.59