ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 10,858 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 17,932 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 13,285 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 18,149 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 10,887 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 20,574 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 31,048 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 11,250 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 11,536 Value ($000) $161 Avg Close — Range —