ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 407 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 407 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 407 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 312 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 312 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 355 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 355 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 355 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $7 Avg Close — Range —