LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 36 Value ($000) $1 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 122 Value ($000) $3 Avg Close $25.72 Range $22.30 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36	$1	$26.86	$21.67 - $32.40
Q3 2025	122	$3	$25.72	$22.30 - $28.72