ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 17,377 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 17,377 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 19,563 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 19,563 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 19,563 Value ($000) $309 Avg Close — Range —