SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 17 Value ($000) $0 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 277 Value ($000) $3 Avg Close $9.79 Range $6.68 - $11.89

Q4 2024

Shares 1,820 Value ($000) $19 Avg Close $9.94 Range $8.48 - $11.11

Q2 2024

Shares 67 Value ($000) $1 Avg Close $14.93 Range $10.72 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$10.28	$7.55 - $13.88
Q3 2025	17	$0	$11.50	$9.66 - $13.89
Q2 2025	277	$3	$9.79	$6.68 - $11.89
Q4 2024	1,820	$19	$9.94	$8.48 - $11.11
Q2 2024	67	$1	$14.93	$10.72 - $19.72