ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 19,000 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 18,454 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 11,267 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 26,020 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 49,077 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 13,220 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 43,742 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 118,076 Value ($000) $1,653 Avg Close — Range —