ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Bay Rivers Group's Holding History (CIK: 0001798924)

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

Q4 2025
Shares 46,975 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 45,209 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 42,559 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 40,274 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 29,264 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 27,663 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 21,863 Value ($000) $316 Avg Close — Range —