ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 37,580 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 36,362 Value ($000) $587 Avg Close — Range —