ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 291,000 Value ($000) $3,815 Avg Close — Range —
Q3 2025
Shares 246,790 Value ($000) $3,196 Avg Close — Range —
Q2 2025
Shares 216,469 Value ($000) $2,604 Avg Close — Range —
Q1 2025
Shares 32,942 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 76,810 Value ($000) $618 Avg Close — Range —
Q4 2019
Shares 102,001 Value ($000) $1,192 Avg Close — Range —
Q3 2019
Shares 64,847 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 22,365 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 22,365 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 34,165 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 44,249 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 73,555 Value ($000) $773 Avg Close — Range —
Q1 2018
Shares 136,065 Value ($000) $1,493 Avg Close — Range —
Q4 2017
Shares 294,055 Value ($000) $3,180 Avg Close — Range —
Q3 2017
Shares 425,029 Value ($000) $4,399 Avg Close — Range —
Q2 2017
Shares 497,000 Value ($000) $4,776 Avg Close — Range —
Q1 2017
Shares 492,900 Value ($000) $4,333 Avg Close — Range —
Q4 2016
Shares 529,800 Value ($000) $4,258 Avg Close — Range —
Q3 2016
Shares 515,500 Value ($000) $4,188 Avg Close — Range —
Q2 2016
Shares 518,500 Value ($000) $3,941 Avg Close — Range —
Q1 2016
Shares 392,800 Value ($000) $2,895 Avg Close — Range —
Q4 2015
Shares 132,592 Value ($000) $988 Avg Close — Range —