ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025
Shares 103,360 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 86,335 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $753 Avg Close — Range —