SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023

Shares 50,000 Value ($000) $934 Avg Close $23.09 Range $17.80 - $26.88

Q2 2023

Shares 90,000 Value ($000) $2,133 Avg Close $23.30 Range $22.30 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	50,000	$934	$23.09	$17.80 - $26.88
Q2 2023	90,000	$2,133	$23.30	$22.30 - $25.00