LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 18,100 Value ($000) $555 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 18,901 Value ($000) $477 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 13,350 Value ($000) $323 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 19,903 Value ($000) $617 Avg Close $33.24 Range $28.93 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,100	$555	$26.86	$21.67 - $32.40
Q3 2025	18,901	$477	$25.72	$22.30 - $28.72
Q2 2025	13,350	$323	$26.97	$22.58 - $32.58
Q1 2025	19,903	$617	$33.24	$28.93 - $39.72