MORGAN STANLEY

Holdings History for Savers Value Village, Inc. - COMMON STOCK (SVV)

Symbol: SVV on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,570,118	489,306	+39,607	+8.8%	$9.34	Q4 2025
30 Sep 2025	0%	-0%	$5,958,514	449,699	-31,046	-6.5%	$13.25	Q3 2025
30 Jun 2025	0%	+0%	$4,903,599	480,745	+228,562	+91%	$10.20	Q2 2025
31 Mar 2025	0%	-0%	$1,740,064	252,183	-3,457		$6.90	Q1 2025
31 Dec 2024	0%	-0%	$2,620,313	255,640	-62,361		$10.25	Q4 2024
30 Sep 2024	0%	-0%	$3,345,371	318,001	-34,312		$10.52	Q3 2024
30 Sep 2024		0%	$16	1	0		$16.00 ^*	Q3 2024
30 Jun 2024	0%	+0%	$4,312,311	352,313	+240,173	+200%	$12.24	Q2 2024
30 Jun 2024		0%	$19	1	0		$19.00 ^*	Q2 2024
31 Mar 2024	0%	+0%	$2,162,061	112,140	+1,967	+1.8%	$19.28	Q1 2024
31 Dec 2023	0%	-0%	$1,914,807	110,173	-5,028	-4.4%	$17.38	Q4 2023
30 Sep 2023	0%	+0%	$2,150,802	115,201	+94,318	+452%	$18.67	Q3 2023
30 Jun 2023	0%	+0%	$494,927	20,883	+20,883	NEW	$23.70	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.