ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,002,939 Value ($000) $10,461 Avg Close — Range —
Q3 2025
Shares 963,753 Value ($000) $10,013 Avg Close — Range —
Q2 2025
Shares 832,898 Value ($000) $7,704 Avg Close — Range —
Q1 2025
Shares 745,898 Value ($000) $6,288 Avg Close — Range —
Q4 2024
Shares 695,437 Value ($000) $6,781 Avg Close — Range —
Q3 2024
Shares 1,140,342 Value ($000) $10,959 Avg Close — Range —
Q2 2024
Shares 1,121,293 Value ($000) $10,305 Avg Close — Range —
Q1 2024
Shares 1,431,325 Value ($000) $13,526 Avg Close — Range —
Q4 2023
Shares 1,463,810 Value ($000) $13,526 Avg Close — Range —
Q3 2023
Shares 1,177,334 Value ($000) $9,748 Avg Close — Range —
Q2 2023
Shares 1,177,334 Value ($000) $10,302 Avg Close — Range —
Q1 2023
Shares 1,216,939 Value ($000) $10,673 Avg Close — Range —
Q4 2022
Shares 1,138,994 Value ($000) $9,886 Avg Close — Range —
Q3 2022
Shares 780,015 Value ($000) $6,185 Avg Close — Range —
Q2 2022
Shares 690,916 Value ($000) $5,776 Avg Close — Range —
Q1 2022
Shares 690,916 Value ($000) $7,268 Avg Close — Range —
Q4 2021
Shares 641,011 Value ($000) $7,403 Avg Close — Range —