SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 890,715 Value ($000) $8,321 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 879,578 Value ($000) $11,657 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 590,637 Value ($000) $6,025 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 559,332 Value ($000) $3,860 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 554,854 Value ($000) $5,689 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 542,999 Value ($000) $5,714 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 492,948 Value ($000) $6,035 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 510,542 Value ($000) $9,845 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 500,140 Value ($000) $8,693 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 474,664 Value ($000) $8,863 Avg Close $23.09 Range $17.80 - $26.88