LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 2,177 Value ($000) $51 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 2,006 Value ($000) $62 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 1,454 Value ($000) $47 Avg Close $25.35 Range $21.23 - $36.00

Q4 2023

Shares 1,907 Value ($000) $33 Avg Close $19.03 Range $16.71 - $21.10

Q1 2023

Shares 2,033 Value ($000) $27 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 1,726 Value ($000) $24 Avg Close $16.05 Range $12.57 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,177	$51	$26.97	$22.58 - $32.58
Q1 2025	2,006	$62	$33.24	$28.93 - $39.72
Q4 2024	1,454	$47	$25.35	$21.23 - $36.00
Q4 2023	1,907	$33	$19.03	$16.71 - $21.10
Q1 2023	2,033	$27	$13.60	$11.97 - $15.80
Q4 2022	1,726	$24	$16.05	$12.57 - $18.09