ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 7,000 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $98 Avg Close — Range —