ROTHSCHILD INVESTMENT LLC

Holdings History for ROYCE GLOBAL TRUST, INC. - Common Stock (RGT)

Symbol: RGT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$486,516	37,110	+533	+1.5%	$13.11	Q4 2025
30 Sep 2025	0.03%	0%	$473,670	36,577	0		$12.95	Q3 2025
30 Jun 2025	0.03%	+0%	$440,020	36,577	+847	+2.4%	$12.03	Q2 2025
31 Mar 2025	0.03%	-0%	$375,165	35,730	-1,733		$10.50	Q1 2025
31 Dec 2024	0.03%	+0%	$401,675	37,463	+140	+0.38%	$10.72	Q4 2024
30 Sep 2024	0.03%	0%	$432,947	37,323	0		$11.60	Q3 2024
30 Jun 2024	0.03%	0%	$415,032	37,323	0		$11.12	Q2 2024
31 Mar 2024	0.03%	-0%	$398,983	37,323	-2	-0.01%	$10.69	Q1 2024
31 Dec 2023	0.03%	0%	$363,919	37,325	0		$9.75	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.