ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 10,695 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 10,695 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 10,695 Value ($000) $161 Avg Close — Range —