SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 13,938 Value ($000) $130 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 14,686 Value ($000) $195 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 17,207 Value ($000) $176 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 35,876 Value ($000) $248 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 35,488 Value ($000) $364 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 1,876,963 Value ($000) $19,746 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 1,883,269 Value ($000) $23,051 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 1,401,846 Value ($000) $27,028 Avg Close $18.67 Range $16.29 - $21.33