ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 2,945 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,850 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,747 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 2,692 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,617 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 2,571 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 2,522 Value ($000) $38 Avg Close — Range —