ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 13,520 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 13,520 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 13,520 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 13,520 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 13,520 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 13,520 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 13,520 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 13,520 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 13,520 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 14,395 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 14,504 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 14,504 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 17,395 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 17,520 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 22,020 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 25,445 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 27,945 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 27,945 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 28,195 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 28,195 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 28,195 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 28,195 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 28,195 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 28,195 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 28,195 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 28,195 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 28,195 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 28,395 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 28,395 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 16,445 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 16,445 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 16,950 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 16,996 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 16,950 Value ($000) $175 Avg Close — Range —