ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q4 2025
Shares 3,733 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 3,733 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 3,733 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 3,733 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 3,733 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 3,733 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 3,733 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 3,733 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 3,733 Value ($000) $54 Avg Close — Range —