ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 102,121 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 64,039 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 73,157 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 94,189 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 45,400 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 56,298 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 60,936 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 60,936 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 62,336 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 24,763 Value ($000) $342 Avg Close — Range —