SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 146,275 Value ($000) $1,366 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 155,779 Value ($000) $2,064 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 130,355 Value ($000) $1,330 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 123,241 Value ($000) $850 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 124,901 Value ($000) $1,280 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 64,394 Value ($000) $677 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 99,215 Value ($000) $1,214 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 142,131 Value ($000) $2,740 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 148,130 Value ($000) $2,574 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 75,261 Value ($000) $1,405 Avg Close $23.09 Range $17.80 - $26.88