ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 590 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 561 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 485 Value ($000) $0 Avg Close — Range —