ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 54,092 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 52,512 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 43,942 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 39,152 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 33,492 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 28,048 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 18,546 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 15,904 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 15,488 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 12,453 Value ($000) $172 Avg Close — Range —