SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,246 Value ($000) $11 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 1,136,301 Value ($000) $15,057 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 2,833,569 Value ($000) $28,903 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 567 Value ($000) $4 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 829 Value ($000) $9 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 3,587 Value ($000) $38 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 12,903 Value ($000) $158 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 1,992 Value ($000) $38 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 26,704 Value ($000) $464 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 30,399 Value ($000) $568 Avg Close $23.09 Range $17.80 - $26.88
Q2 2023
Shares 44 Value ($000) $1 Avg Close $23.30 Range $22.30 - $25.00