SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 331,402 Value ($000) $3,095 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 306,223 Value ($000) $4,057 Avg Close $11.50 Range $9.66 - $13.89

Q4 2024

Shares 87,450 Value ($000) $896 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 160,935 Value ($000) $1,693 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 75,415 Value ($000) $923 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 107,817 Value ($000) $2,079 Avg Close $18.67 Range $16.29 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,402	$3,095	$10.28	$7.55 - $13.88
Q3 2025	306,223	$4,057	$11.50	$9.66 - $13.89
Q4 2024	87,450	$896	$9.94	$8.48 - $11.11
Q3 2024	160,935	$1,693	$10.19	$7.78 - $12.83
Q2 2024	75,415	$923	$14.93	$10.72 - $19.72
Q1 2024	107,817	$2,079	$18.67	$16.29 - $21.33