SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 2,322 Value ($000) $22 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 2,322 Value ($000) $31 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 1,322 Value ($000) $13 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 1,322 Value ($000) $9 Avg Close $9.23 Range $6.48 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,322	$22	$10.28	$7.55 - $13.88
Q3 2025	2,322	$31	$11.50	$9.66 - $13.89
Q2 2025	1,322	$13	$9.79	$6.68 - $11.89
Q1 2025	1,322	$9	$9.23	$6.48 - $11.69