SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 91,698 Value ($000) $856 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 91,698 Value ($000) $1,215 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 91,698 Value ($000) $935 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 58,128 Value ($000) $401 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 58,128 Value ($000) $596 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 58,128 Value ($000) $612 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 58,128 Value ($000) $711 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 24,000 Value ($000) $463 Avg Close $18.67 Range $16.29 - $21.33