SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 489,306 Value ($000) $4,570 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 449,699 Value ($000) $5,959 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 480,745 Value ($000) $4,904 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 252,183 Value ($000) $1,740 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 255,640 Value ($000) $2,620 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 318,002 Value ($000) $3,345 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 352,314 Value ($000) $4,312 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 112,140 Value ($000) $2,162 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 110,173 Value ($000) $1,915 Avg Close $15.13 Range $10.16 - $18.83

Q3 2023

Shares 115,201 Value ($000) $2,151 Avg Close $23.09 Range $17.80 - $26.88

Q2 2023

Shares 20,883 Value ($000) $495 Avg Close $23.30 Range $22.30 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,306	$4,570	$10.28	$7.55 - $13.88
Q3 2025	449,699	$5,959	$11.50	$9.66 - $13.89
Q2 2025	480,745	$4,904	$9.79	$6.68 - $11.89
Q1 2025	252,183	$1,740	$9.23	$6.48 - $11.69
Q4 2024	255,640	$2,620	$9.94	$8.48 - $11.11
Q3 2024	318,002	$3,345	$10.19	$7.78 - $12.83
Q2 2024	352,314	$4,312	$14.93	$10.72 - $19.72
Q1 2024	112,140	$2,162	$18.67	$16.29 - $21.33
Q4 2023	110,173	$1,915	$15.13	$10.16 - $18.83
Q3 2023	115,201	$2,151	$23.09	$17.80 - $26.88
Q2 2023	20,883	$495	$23.30	$22.30 - $25.00