ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2024
Shares 2,705 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,629 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 2,630 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 2,579 Value ($000) $39 Avg Close — Range —