ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 37,110 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 36,577 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 36,577 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 35,730 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 37,463 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 37,323 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 37,323 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 37,323 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 37,325 Value ($000) $364 Avg Close — Range —