Qube Research & Technologies Ltd

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%	$3,095,295	331,402	+25,179	+8.2%	$9.34	Q4 2025
30 Sep 2025	0.01%	+0.01%	$4,057,455	306,223	+306,223	NEW	$13.25	Q3 2025
31 Mar 2025		-0%	$0	0	-87,450	-100%	$10.89	Q1 2025
31 Dec 2024	0%	-0%	$896,363	87,450	-73,485	-46%	$10.25	Q4 2024
30 Sep 2024	0%	+0%	$1,693,036	160,935	+85,520	+113%	$10.52	Q3 2024
30 Jun 2024	0%	-0%	$923,080	75,415	-32,402	-30%	$12.24	Q2 2024
31 Mar 2024	0%	+0%	$2,078,712	107,817	+107,817	NEW	$19.28	Q1 2024

* 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.