ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 325 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,214 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 599 Value ($000) $9 Avg Close — Range —