ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 13,819 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 13,368 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 11,847 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 12,877 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 12,619 Value ($000) $199 Avg Close — Range —