SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,419 Value ($000) $13 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 1,594 Value ($000) $21 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 1,281 Value ($000) $13 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 300 Value ($000) $2 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 354 Value ($000) $3 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 7 Value ($000) $0 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 12 Value ($000) $0 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 100 Value ($000) $2 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 3,581 Value ($000) $62 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 225 Value ($000) $4 Avg Close $23.09 Range $17.80 - $26.88