ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 23,736 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 23,753 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 23,394 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 23,401 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 23,247 Value ($000) $367 Avg Close — Range —