ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 11,723 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 11,723 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 11,723 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 11,723 Value ($000) $185 Avg Close — Range —