ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 5,408 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 5,408 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $76 Avg Close — Range —