SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024

Shares 37,773 Value ($000) $387 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 60,592 Value ($000) $637 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 58,704 Value ($000) $719 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 53,896 Value ($000) $1,039 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 57,793 Value ($000) $1,004 Avg Close $15.13 Range $10.16 - $18.83

Q3 2023

Shares 43,016 Value ($000) $803 Avg Close $23.09 Range $17.80 - $26.88

Q2 2023

Shares 38,688 Value ($000) $917 Avg Close $23.30 Range $22.30 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	37,773	$387	$9.94	$8.48 - $11.11
Q3 2024	60,592	$637	$10.19	$7.78 - $12.83
Q2 2024	58,704	$719	$14.93	$10.72 - $19.72
Q1 2024	53,896	$1,039	$18.67	$16.29 - $21.33
Q4 2023	57,793	$1,004	$15.13	$10.16 - $18.83
Q3 2023	43,016	$803	$23.09	$17.80 - $26.88
Q2 2023	38,688	$917	$23.30	$22.30 - $25.00