SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024

Shares 21,464 Value ($000) $220 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 30,565 Value ($000) $322 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 34,118 Value ($000) $418 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 59,745 Value ($000) $1,152 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 20,589 Value ($000) $358 Avg Close $15.13 Range $10.16 - $18.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,464	$220	$9.94	$8.48 - $11.11
Q3 2024	30,565	$322	$10.19	$7.78 - $12.83
Q2 2024	34,118	$418	$14.93	$10.72 - $19.72
Q1 2024	59,745	$1,152	$18.67	$16.29 - $21.33
Q4 2023	20,589	$358	$15.13	$10.16 - $18.83