ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 33,909 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 32,807 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 32,233 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 31,600 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 30,963 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 30,092 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 29,556 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 28,984 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 28,443 Value ($000) $414 Avg Close — Range —