SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2024

Shares 108,817 Value ($000) $1,145 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 108,830 Value ($000) $1,332 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 32,436 Value ($000) $625 Avg Close $18.67 Range $16.29 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	108,817	$1,145	$10.19	$7.78 - $12.83
Q2 2024	108,830	$1,332	$14.93	$10.72 - $19.72
Q1 2024	32,436	$625	$18.67	$16.29 - $21.33