ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 106 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $2 Avg Close — Range —