ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 246,575 Value ($000) $3,970 Avg Close — Range —
Q3 2025
Shares 685,519 Value ($000) $11,057 Avg Close — Range —
Q2 2025
Shares 118,943 Value ($000) $1,790 Avg Close — Range —
Q2 2024
Shares 734,489 Value ($000) $10,628 Avg Close — Range —
Q1 2024
Shares 453,290 Value ($000) $6,876 Avg Close — Range —
Q4 2023
Shares 938,773 Value ($000) $13,669 Avg Close — Range —
Q3 2023
Shares 622,006 Value ($000) $8,005 Avg Close — Range —
Q2 2023
Shares 337,315 Value ($000) $4,655 Avg Close — Range —
Q3 2021
Shares 809,039 Value ($000) $14,579 Avg Close — Range —
Q2 2021
Shares 1,244,506 Value ($000) $23,608 Avg Close — Range —
Q1 2021
Shares 693,468 Value ($000) $12,559 Avg Close — Range —
Q3 2020
Shares 220,362 Value ($000) $2,785 Avg Close — Range —
Q4 2019
Shares 114,767 Value ($000) $1,695 Avg Close — Range —