SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,431,252 Value ($000) $13,367 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 939,845 Value ($000) $12,456 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 466,791 Value ($000) $4,761 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 139,094 Value ($000) $960 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 74,871 Value ($000) $767 Avg Close $9.94 Range $8.48 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,431,252	$13,367	$10.28	$7.55 - $13.88
Q3 2025	939,845	$12,456	$11.50	$9.66 - $13.89
Q2 2025	466,791	$4,761	$9.79	$6.68 - $11.89
Q1 2025	139,094	$960	$9.23	$6.48 - $11.69
Q4 2024	74,871	$767	$9.94	$8.48 - $11.11