ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 53,367 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 51,034 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 50,318 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 62,628 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 58,126 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 58,801 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 41,770 Value ($000) $604 Avg Close — Range —