SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 20,428 Value ($000) $191 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 20,337 Value ($000) $269 Avg Close $11.50 Range $9.66 - $13.89

Q2 2024

Shares 17,095 Value ($000) $209 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 20,767 Value ($000) $400 Avg Close $18.67 Range $16.29 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,428	$191	$10.28	$7.55 - $13.88
Q3 2025	20,337	$269	$11.50	$9.66 - $13.89
Q2 2024	17,095	$209	$14.93	$10.72 - $19.72
Q1 2024	20,767	$400	$18.67	$16.29 - $21.33