SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2024

Shares 500 Value ($000) $6 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 500 Value ($000) $7 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 500 Value ($000) $9 Avg Close $15.13 Range $10.16 - $18.83

Q3 2023

Shares 500 Value ($000) $9 Avg Close $23.09 Range $17.80 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	500	$6	$14.93	$10.72 - $19.72
Q1 2024	500	$7	$18.67	$16.29 - $21.33
Q4 2023	500	$9	$15.13	$10.16 - $18.83
Q3 2023	500	$9	$23.09	$17.80 - $26.88