ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 13,795 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 13,488 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 13,260 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 12,995 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 12,715 Value ($000) $124 Avg Close — Range —