ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 146,093 Value ($000) $2,352 Avg Close — Range —
Q3 2025
Shares 85,205 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 57,584 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 27,692 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 16,778 Value ($000) $263 Avg Close — Range —