LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,452,745 Value ($000) $104,653 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 3,351,684 Value ($000) $91,937 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 3,401,887 Value ($000) $80,251 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 3,390,133 Value ($000) $105,128 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 3,418,368 Value ($000) $110,379 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 3,398,175 Value ($000) $77,478 Avg Close $21.58 Range $19.31 - $23.66