VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 719 Value ($000) $28 Avg Close $37.90 Range $36.00 - $40.12
Q3 2025
Shares 317 Value ($000) $12 Avg Close $38.27 Range $36.00 - $40.50
Q2 2025
Shares 3 Value ($000) $0 Avg Close $39.14 Range $35.62 - $41.85
Q1 2025
Shares 79 Value ($000) $3 Avg Close $41.19 Range $32.94 - $54.30
Q4 2024
Shares 79 Value ($000) $4 Avg Close $50.91 Range $43.55 - $57.68
Q3 2024
Shares 79 Value ($000) $4 Avg Close $44.01 Range $39.02 - $51.00
Q2 2024
Shares 198 Value ($000) $9 Avg Close $38.99 Range $36.00 - $45.46
Q1 2024
Shares 3 Value ($000) $0 Avg Close $42.85 Range $38.28 - $50.00
Q4 2023
Shares 3 Value ($000) $0 Avg Close $42.68 Range $32.07 - $58.45
Q3 2023
Shares 3 Value ($000) $0 Avg Close $50.04 Range $42.58 - $62.09
Q2 2023
Shares 3 Value ($000) $0 Avg Close $46.90 Range $43.10 - $50.89