SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 12,500 Value ($000) $117 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 12,500 Value ($000) $166 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 12,500 Value ($000) $127 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 12,500 Value ($000) $88 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 12,500 Value ($000) $128 Avg Close $9.94 Range $8.48 - $11.11
Q2 2023
Shares 25,000 Value ($000) $591 Avg Close $23.30 Range $22.30 - $25.00