ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2022
Shares 1,992 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,992 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,992 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,992 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,992 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,992 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,992 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,994 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,832 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,832 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,832 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,832 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,832 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 3,663 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 4,193 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 5,494 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 5,494 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 5,494 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 5,494 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 144 Value ($000) $1 Avg Close — Range —