SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 42,862 Value ($000) $400 Avg Close $10.28 Range $7.55 - $13.88

Q2 2025

Shares 1,229,827 Value ($000) $12,544 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 171,013 Value ($000) $1,180 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 40,879 Value ($000) $419 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 101,966 Value ($000) $1,073 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 125,972 Value ($000) $1,542 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 180,646 Value ($000) $3,483 Avg Close $18.67 Range $16.29 - $21.33

Q4 2023

Shares 830,800 Value ($000) $14,439 Avg Close $15.13 Range $10.16 - $18.83

Q3 2023

Shares 807,350 Value ($000) $15,073 Avg Close $23.09 Range $17.80 - $26.88

Q2 2023

Shares 1,553,391 Value ($000) $36,815 Avg Close $23.30 Range $22.30 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,862	$400	$10.28	$7.55 - $13.88
Q2 2025	1,229,827	$12,544	$9.79	$6.68 - $11.89
Q1 2025	171,013	$1,180	$9.23	$6.48 - $11.69
Q4 2024	40,879	$419	$9.94	$8.48 - $11.11
Q3 2024	101,966	$1,073	$10.19	$7.78 - $12.83
Q2 2024	125,972	$1,542	$14.93	$10.72 - $19.72
Q1 2024	180,646	$3,483	$18.67	$16.29 - $21.33
Q4 2023	830,800	$14,439	$15.13	$10.16 - $18.83
Q3 2023	807,350	$15,073	$23.09	$17.80 - $26.88
Q2 2023	1,553,391	$36,815	$23.30	$22.30 - $25.00