ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 15,352 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 14,854 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 14,595 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 14,309 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 14,200 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 14,761 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 13,566 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 13,127 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 12,882 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 12,622 Value ($000) $162 Avg Close — Range —