ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 18,972 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 18,972 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 19,972 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 19,972 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 18,972 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 18,972 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 18,972 Value ($000) $275 Avg Close — Range —