LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q4 2025

Shares 30,005 Value ($000) $909 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 36,450 Value ($000) $1,000 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 37,139 Value ($000) $876 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 37,054 Value ($000) $1,151 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 37,302 Value ($000) $1,204 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 41,955 Value ($000) $957 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 42,685 Value ($000) $853 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 44,179 Value ($000) $822 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 43,768 Value ($000) $753 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 42,322 Value ($000) $746 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 42,702 Value ($000) $705 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 41,815 Value ($000) $551 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 40,743 Value ($000) $573 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 40,879 Value ($000) $665 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 39,570 Value ($000) $532 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 41,187 Value ($000) $705 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 56,589 Value ($000) $1,249 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 59,337 Value ($000) $1,282 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 57,237 Value ($000) $1,457 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 58,305 Value ($000) $1,083 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 57,752 Value ($000) $919 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 58,540 Value ($000) $437 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 52,339 Value ($000) $312 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 53,114 Value ($000) $206 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 31,981 Value ($000) $191 Avg Close $6.43 Range $5.45 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,005	$909	$26.86	$21.67 - $32.40
Q3 2025	36,450	$1,000	$25.72	$22.30 - $28.72
Q2 2025	37,139	$876	$26.97	$22.58 - $32.58
Q1 2025	37,054	$1,151	$33.24	$28.93 - $39.72
Q4 2024	37,302	$1,204	$25.35	$21.23 - $36.00
Q3 2024	41,955	$957	$21.58	$19.31 - $23.66
Q2 2024	42,685	$853	$18.70	$16.79 - $20.44
Q1 2024	44,179	$822	$17.36	$13.99 - $18.77
Q4 2023	43,768	$753	$19.03	$16.71 - $21.10
Q3 2023	42,322	$746	$17.44	$15.51 - $18.87
Q2 2023	42,702	$705	$14.67	$12.60 - $16.76
Q1 2023	41,815	$551	$13.60	$11.97 - $15.80
Q4 2022	40,743	$573	$16.05	$12.57 - $18.09
Q3 2022	40,879	$665	$17.59	$13.41 - $22.59
Q2 2022	39,570	$532	$14.72	$11.39 - $18.76
Q1 2022	41,187	$705	$18.07	$14.64 - $23.39
Q4 2021	56,589	$1,249	$22.27	$19.10 - $28.73
Q3 2021	59,337	$1,282	$22.78	$18.22 - $25.86
Q2 2021	57,237	$1,457	$22.00	$16.29 - $30.00
Q1 2021	58,305	$1,083	$18.10	$14.21 - $22.13
Q4 2020	57,752	$919	$11.26	$7.23 - $19.48
Q3 2020	58,540	$437	$6.58	$4.77 - $8.76
Q2 2020	52,339	$312	$5.30	$3.60 - $6.95
Q1 2020	53,114	$206	$4.76	$3.01 - $6.20
Q4 2019	31,981	$191	$6.43	$5.45 - $7.51