LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025

Shares 160,625 Value ($000) $4,406 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 160,625 Value ($000) $4,406 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 140,470 Value ($000) $3,314 Avg Close $26.97 Range $22.58 - $32.58

Q4 2024

Shares 82,830 Value ($000) $2,675 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 82,485 Value ($000) $1,881 Avg Close $21.58 Range $19.31 - $23.66

Q2 2024

Shares 82,335 Value ($000) $1,645 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 45,325 Value ($000) $843 Avg Close $17.36 Range $13.99 - $18.77

Q4 2023

Shares 45,025 Value ($000) $775 Avg Close $19.03 Range $16.71 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,625	$4,406	$26.86	$21.67 - $32.40
Q3 2025	160,625	$4,406	$25.72	$22.30 - $28.72
Q2 2025	140,470	$3,314	$26.97	$22.58 - $32.58
Q4 2024	82,830	$2,675	$25.35	$21.23 - $36.00
Q3 2024	82,485	$1,881	$21.58	$19.31 - $23.66
Q2 2024	82,335	$1,645	$18.70	$16.79 - $20.44
Q1 2024	45,325	$843	$17.36	$13.99 - $18.77
Q4 2023	45,025	$775	$19.03	$16.71 - $21.10