SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,158,028 Value ($000) $10,816 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 881,791 Value ($000) $11,684 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 569,967 Value ($000) $5,814 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 573,415 Value ($000) $3,957 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 569,250 Value ($000) $5,835 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 527,839 Value ($000) $5,553 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 695,612 Value ($000) $8,514 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 784,555 Value ($000) $15,126 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 509,457 Value ($000) $8,854 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 351,050 Value ($000) $6,554 Avg Close $23.09 Range $17.80 - $26.88