SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2024

Shares 11,100 Value ($000) $114 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 12,842 Value ($000) $135 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 15,310 Value ($000) $187 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 16,547 Value ($000) $319 Avg Close $18.67 Range $16.29 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,100	$114	$9.94	$8.48 - $11.11
Q3 2024	12,842	$135	$10.19	$7.78 - $12.83
Q2 2024	15,310	$187	$14.93	$10.72 - $19.72
Q1 2024	16,547	$319	$18.67	$16.29 - $21.33