SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 75,200 Value ($000) $702 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 75,200 Value ($000) $996 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 60,600 Value ($000) $618 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 63,200 Value ($000) $436 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 63,200 Value ($000) $648 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 63,200 Value ($000) $665 Avg Close $10.19 Range $7.78 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,200	$702	$10.28	$7.55 - $13.88
Q3 2025	75,200	$996	$11.50	$9.66 - $13.89
Q2 2025	60,600	$618	$9.79	$6.68 - $11.89
Q1 2025	63,200	$436	$9.23	$6.48 - $11.69
Q4 2024	63,200	$648	$9.94	$8.48 - $11.11
Q3 2024	63,200	$665	$10.19	$7.78 - $12.83