ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 23,640 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 20,859 Value ($000) $336 Avg Close — Range —