ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 188,145 Value ($000) $3,029 Avg Close — Range —
Q3 2025
Shares 192,339 Value ($000) $3,102 Avg Close — Range —
Q2 2025
Shares 184,744 Value ($000) $2,780 Avg Close — Range —
Q1 2025
Shares 158,174 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 251,257 Value ($000) $3,970 Avg Close — Range —
Q3 2024
Shares 386,499 Value ($000) $6,068 Avg Close — Range —
Q2 2024
Shares 337,799 Value ($000) $4,888 Avg Close — Range —
Q1 2024
Shares 366,062 Value ($000) $5,553 Avg Close — Range —
Q4 2023
Shares 423,062 Value ($000) $6,160 Avg Close — Range —
Q3 2023
Shares 302,912 Value ($000) $3,898 Avg Close — Range —
Q2 2023
Shares 234,306 Value ($000) $3,233 Avg Close — Range —
Q1 2023
Shares 169,534 Value ($000) $2,301 Avg Close — Range —
Q4 2021
Shares 470,848 Value ($000) $9,223 Avg Close — Range —