GEODE CAPITAL MANAGEMENT, LLC

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%	$8,320,711	890,715	+11,137	+1.3%	$9.34	Q4 2025
30 Sep 2025	0%	+0%	$11,656,548	879,578	+288,941	+49%	$13.25	Q3 2025
30 Jun 2025	0%	+0%	$6,025,166	590,637	+31,305	+5.6%	$10.20	Q2 2025
31 Mar 2025	0%	+0%	$3,860,289	559,332	+4,478		$6.90	Q1 2025
31 Dec 2024	0%	+0%	$5,688,584	554,854	+11,855	+2.2%	$10.25	Q4 2024
30 Sep 2024	0%	+0%	$5,714,306	542,999	+50,051	+10%	$10.52	Q3 2024
30 Jun 2024	0%	-0%	$6,034,755	492,948	-17,594	-3.4%	$12.24	Q2 2024
31 Mar 2024	0%	+0%	$9,844,876	510,542	+10,402	+2.1%	$19.28	Q1 2024
31 Dec 2023	0%	+0%	$8,693,354	500,140	+25,476	+5.4%	$17.38	Q4 2023
30 Sep 2023	0%	+0%	$8,863,067	474,664	+474,664	NEW	$18.67	Q3 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.