SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,709 Value ($000) $100 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 11,480 Value ($000) $152 Avg Close $11.50 Range $9.66 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,709	$100	$10.28	$7.55 - $13.88
Q3 2025	11,480	$152	$11.50	$9.66 - $13.89