SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 78,642 Value ($000) $735 Avg Close $10.28 Range $7.55 - $13.88

Q3 2025

Shares 131,281 Value ($000) $1,739 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 122,161 Value ($000) $1,246 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 80,468 Value ($000) $555 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 92,344 Value ($000) $947 Avg Close $9.94 Range $8.48 - $11.11

Q3 2024

Shares 99,500 Value ($000) $1,047 Avg Close $10.19 Range $7.78 - $12.83

Q2 2024

Shares 52,400 Value ($000) $641 Avg Close $14.93 Range $10.72 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,642	$735	$10.28	$7.55 - $13.88
Q3 2025	131,281	$1,739	$11.50	$9.66 - $13.89
Q2 2025	122,161	$1,246	$9.79	$6.68 - $11.89
Q1 2025	80,468	$555	$9.23	$6.48 - $11.69
Q4 2024	92,344	$947	$9.94	$8.48 - $11.11
Q3 2024	99,500	$1,047	$10.19	$7.78 - $12.83
Q2 2024	52,400	$641	$14.93	$10.72 - $19.72