LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 514 Value ($000) $16 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 443 Value ($000) $12 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 433 Value ($000) $10 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 456 Value ($000) $14 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 461 Value ($000) $15 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 75 Value ($000) $2 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 23 Value ($000) $0 Avg Close $18.70 Range $16.79 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514	$16	$26.86	$21.67 - $32.40
Q3 2025	443	$12	$25.72	$22.30 - $28.72
Q2 2025	433	$10	$26.97	$22.58 - $32.58
Q1 2025	456	$14	$33.24	$28.93 - $39.72
Q4 2024	461	$15	$25.35	$21.23 - $36.00
Q3 2024	75	$2	$21.58	$19.31 - $23.66
Q2 2024	23	$0	$18.70	$16.79 - $20.44