ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Cypress Capital Management LLC (WY)'s Holding History (CIK: 0001633896)

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

Q4 2025
Shares 189,871 Value ($000) $3,057 Avg Close — Range —
Q3 2025
Shares 32,523 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 12 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 12 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 12 Value ($000) $172 Avg Close — Range —