SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 1,006,883 Value ($000) $9,404 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 1,785,808 Value ($000) $23,662 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 1,832,697 Value ($000) $18,694 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 926,711 Value ($000) $6,394 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 541,103 Value ($000) $5,546 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 37,873 Value ($000) $398 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 548,562 Value ($000) $6,714 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 680,999 Value ($000) $13,130 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 352,027 Value ($000) $6,118 Avg Close $15.13 Range $10.16 - $18.83

Q3 2023

Shares 30,579 Value ($000) $571 Avg Close $23.09 Range $17.80 - $26.88

Q2 2023

Shares 100,645 Value ($000) $2,385 Avg Close $23.30 Range $22.30 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,006,883	$9,404	$10.28	$7.55 - $13.88
Q3 2025	1,785,808	$23,662	$11.50	$9.66 - $13.89
Q2 2025	1,832,697	$18,694	$9.79	$6.68 - $11.89
Q1 2025	926,711	$6,394	$9.23	$6.48 - $11.69
Q4 2024	541,103	$5,546	$9.94	$8.48 - $11.11
Q3 2024	37,873	$398	$10.19	$7.78 - $12.83
Q2 2024	548,562	$6,714	$14.93	$10.72 - $19.72
Q1 2024	680,999	$13,130	$18.67	$16.29 - $21.33
Q4 2023	352,027	$6,118	$15.13	$10.16 - $18.83
Q3 2023	30,579	$571	$23.09	$17.80 - $26.88
Q2 2023	100,645	$2,385	$23.30	$22.30 - $25.00