ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 10,867 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 10,513 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 10,329 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 10,127 Value ($000) $144 Avg Close — Range —