SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 46,128 Value ($000) $0 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 43,659 Value ($000) $1 Avg Close $11.50 Range $9.66 - $13.89

Q4 2023

Shares 53,898 Value ($000) $1 Avg Close $15.13 Range $10.16 - $18.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,128	$0	$10.28	$7.55 - $13.88
Q3 2025	43,659	$1	$11.50	$9.66 - $13.89
Q4 2023	53,898	$1	$15.13	$10.16 - $18.83