ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 85,331 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 83,415 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 70,249 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 72,145 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 37,157 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 21,106 Value ($000) $203 Avg Close — Range —