LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 50,249 Value ($000) $1,523 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 50,249 Value ($000) $1,378 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 50,249 Value ($000) $1,185 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 69,339 Value ($000) $2,150 Avg Close $33.24 Range $28.93 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,249	$1,523	$26.86	$21.67 - $32.40
Q3 2025	50,249	$1,378	$25.72	$22.30 - $28.72
Q2 2025	50,249	$1,185	$26.97	$22.58 - $32.58
Q1 2025	69,339	$2,150	$33.24	$28.93 - $39.72