ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 838 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $14 Avg Close — Range —