SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025

Shares 27,543 Value ($000) $189 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 39,883 Value ($000) $410 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 35,429 Value ($000) $372 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 27,879 Value ($000) $335 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 26,130 Value ($000) $504 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 43,190 Value ($000) $762 Avg Close $15.13 Range $10.16 - $18.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,543	$189	$9.23	$6.48 - $11.69
Q4 2024	39,883	$410	$9.94	$8.48 - $11.11
Q3 2024	35,429	$372	$10.19	$7.78 - $12.83
Q2 2024	27,879	$335	$14.93	$10.72 - $19.72
Q1 2024	26,130	$504	$18.67	$16.29 - $21.33
Q4 2023	43,190	$762	$15.13	$10.16 - $18.83