ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 22,877 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 24,040 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 21,598 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 10,912 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 10,844 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 10,706 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 10,633 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 10,555 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 10,481 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 595 Value ($000) $8 Avg Close — Range —