SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 20,405 Value ($000) $208 Avg Close $9.79 Range $6.68 - $11.89

Q4 2024

Shares 15,632 Value ($000) $160 Avg Close $9.94 Range $8.48 - $11.11

Q2 2024

Shares 39,080 Value ($000) $478 Avg Close $14.93 Range $10.72 - $19.72

Q1 2024

Shares 10,254 Value ($000) $198 Avg Close $18.67 Range $16.29 - $21.33

Q3 2023

Shares 19,981 Value ($000) $373 Avg Close $23.09 Range $17.80 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,405	$208	$9.79	$6.68 - $11.89
Q4 2024	15,632	$160	$9.94	$8.48 - $11.11
Q2 2024	39,080	$478	$14.93	$10.72 - $19.72
Q1 2024	10,254	$198	$18.67	$16.29 - $21.33
Q3 2023	19,981	$373	$23.09	$17.80 - $26.88