SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 1,685,356 Value ($000) $16 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 11,224,324 Value ($000) $149 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 10,426,138 Value ($000) $106 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 7,137,153 Value ($000) $49 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 5,969,900 Value ($000) $61 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 3,999,006 Value ($000) $42 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 3,316,342 Value ($000) $41 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 2,545,198 Value ($000) $49 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 2,339,847 Value ($000) $41 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 1,400,000 Value ($000) $26 Avg Close $23.09 Range $17.80 - $26.88
Q2 2023
Shares 1,400,000 Value ($000) $33 Avg Close $23.30 Range $22.30 - $25.00