ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

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

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

Q4 2025
Shares 229,703 Value ($000) $3,698 Avg Close — Range —
Q3 2025
Shares 223,693 Value ($000) $3,608 Avg Close — Range —
Q2 2025
Shares 203,172 Value ($000) $3,058 Avg Close — Range —
Q1 2025
Shares 194,268 Value ($000) $2,766 Avg Close — Range —
Q4 2024
Shares 195,061 Value ($000) $3,082 Avg Close — Range —
Q3 2024
Shares 178,424 Value ($000) $2,801 Avg Close — Range —
Q2 2024
Shares 175,761 Value ($000) $2,543 Avg Close — Range —
Q1 2024
Shares 174,570 Value ($000) $2,648 Avg Close — Range —
Q4 2023
Shares 161,960 Value ($000) $2,358 Avg Close — Range —