ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 47,124 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 81,295 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 81,347 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 57,324 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 27,158 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,135 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 2,186 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 4,612 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 58,482 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 36,103 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 11,222 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 10,413 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 22,100 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 79,060 Value ($000) $636 Avg Close — Range —
Q4 2019
Shares 234,607 Value ($000) $2,743 Avg Close — Range —