SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 30,000 Value ($000) $280 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 17,600 Value ($000) $233 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 26,400 Value ($000) $269 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 185,107 Value ($000) $1,277 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 24,000 Value ($000) $246 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 28,000 Value ($000) $295 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 417,000 Value ($000) $5,104 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 460,000 Value ($000) $8,869 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 480,000 Value ($000) $8,342 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 484,000 Value ($000) $9,036 Avg Close $23.09 Range $17.80 - $26.88
Q2 2023
Shares 580,000 Value ($000) $13,746 Avg Close $23.30 Range $22.30 - $25.00