ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q2 2024
Shares 10,746 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 32,486 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 35,153 Value ($000) $512 Avg Close — Range —