ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 52,399 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 48,056 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 48,383 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 51,390 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 50,753 Value ($000) $802 Avg Close — Range —