SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 90,370 Value ($000) $844 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 147,169 Value ($000) $1,950 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 162,198 Value ($000) $1,654 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 145,807 Value ($000) $1,006 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 98,993 Value ($000) $1,015 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 106,641 Value ($000) $1,122 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 48,344 Value ($000) $592 Avg Close $14.93 Range $10.72 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,370	$844	$10.28	$7.55 - $13.88
Q3 2025	147,169	$1,950	$11.50	$9.66 - $13.89
Q2 2025	162,198	$1,654	$9.79	$6.68 - $11.89
Q1 2025	145,807	$1,006	$9.23	$6.48 - $11.69
Q4 2024	98,993	$1,015	$9.94	$8.48 - $11.11
Q3 2024	106,641	$1,122	$10.19	$7.78 - $12.83
Q2 2024	48,344	$592	$14.93	$10.72 - $19.72