ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 31,851 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 32,678 Value ($000) $527 Avg Close — Range —