ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 1,495 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,495 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,495 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,495 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,494 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $27 Avg Close — Range —