SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,668,287 Value ($000) $15,582 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 2,245,409 Value ($000) $29,752 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 2,150,724 Value ($000) $21,937 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 1,136,849 Value ($000) $7,844 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 1,104,735 Value ($000) $11,324 Avg Close $9.94 Range $8.48 - $11.11
Q2 2024
Shares 1,901,835 Value ($000) $23,278 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 1,591,242 Value ($000) $30,679 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 1,095,592 Value ($000) $19,041 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 746,123 Value ($000) $13,930 Avg Close $23.09 Range $17.80 - $26.88
Q2 2023
Shares 747,757 Value ($000) $17,722 Avg Close $23.30 Range $22.30 - $25.00