SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 29,993 Value ($000) $521 Avg Close $15.13 Range $10.16 - $18.83

Q3 2023

Shares 34,383 Value ($000) $642 Avg Close $23.09 Range $17.80 - $26.88

Q2 2023

Shares 12,846 Value ($000) $304 Avg Close $23.30 Range $22.30 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,993	$521	$15.13	$10.16 - $18.83
Q3 2023	34,383	$642	$23.09	$17.80 - $26.88
Q2 2023	12,846	$304	$23.30	$22.30 - $25.00