T. Rowe Price Investment Management, Inc. SAVERS VALUE VLG INC Transaction History

T. Rowe Price Investment Management, Inc.

11,224,324

Previous 10,426,138 7.66%

$149 Million

Previous $106 Million 39.85%

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	798,186 Added 7.66%	11,224,324 $149 Million
Q2 2025 Aug 14, 2025	BUY	N/A	3,288,985 Added 46.08%	10,426,138 $106 Million
Q1 2025 May 14, 2025	BUY	N/A	1,167,253 Added 19.55%	7,137,153 $49.2 Million
Q4 2024 Feb 14, 2025	BUY	N/A	1,970,894 Added 49.28%	5,969,900 $61.2 Million
Q3 2024 Nov 14, 2024	BUY	N/A	682,664 Added 20.58%	3,999,006 $42.1 Million

Q2 2024 Aug 14, 2024	BUY	N/A	771,144 Added 30.3%	3,316,342 $40.6 Million
Q1 2024 May 15, 2024	BUY	N/A	205,351 Added 8.78%	2,545,198 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	939,847 Added 67.13%	2,339,847 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,400,000 New	1,400,000 $33.2 Million

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