ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 56,300 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 57,000 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $291 Avg Close — Range —