ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 17,768 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 17,192 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 16,892 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 16,562 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 16,229 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 15,774 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 15,494 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 15,195 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 14,913 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 14,613 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 14,976 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 14,072 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 13,784 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 13,493 Value ($000) $169 Avg Close — Range —