ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 125,510 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 107,300 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 46,400 Value ($000) $661 Avg Close — Range —