ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 27,945 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 51,579 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 13,052 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 18,949 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 23,617 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 11,751 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 15,881 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 23,787 Value ($000) $381 Avg Close — Range —