ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 56,770 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 56,345 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 52,100 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 46,830 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 46,830 Value ($000) $740 Avg Close — Range —