ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 24,882 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 25,150 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 24,783 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 24,378 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 23,970 Value ($000) $379 Avg Close — Range —