LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 15 Value ($000) $0 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 517 Value ($000) $14 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 444 Value ($000) $10 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 742 Value ($000) $23 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 77 Value ($000) $2 Avg Close $25.35 Range $21.23 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$0	$26.86	$21.67 - $32.40
Q3 2025	517	$14	$25.72	$22.30 - $28.72
Q2 2025	444	$10	$26.97	$22.58 - $32.58
Q1 2025	742	$23	$33.24	$28.93 - $39.72
Q4 2024	77	$2	$25.35	$21.23 - $36.00