SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 413 Value ($000) $4 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 267 Value ($000) $4 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 97 Value ($000) $1 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 24 Value ($000) $0 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 24 Value ($000) $0 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 24 Value ($000) $0 Avg Close $10.19 Range $7.78 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413	$4	$10.28	$7.55 - $13.88
Q3 2025	267	$4	$11.50	$9.66 - $13.89
Q2 2025	97	$1	$9.79	$6.68 - $11.89
Q1 2025	24	$0	$9.23	$6.48 - $11.69
Q4 2024	24	$0	$9.94	$8.48 - $11.11
Q3 2024	24	$0	$10.19	$7.78 - $12.83