Moors & Cabot, Inc.

Holdings History for ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value (RMT)

Symbol: RMT on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$1,236,341	118,537	+3,085	+2.7%	$10.43	Q4 2025
30 Sep 2025	0.05%	+0%	$1,199,551	115,452	+2,629	+2.3%	$10.39	Q3 2025
30 Jun 2025	0.05%	0%	$1,043,617	112,823	0		$9.25	Q2 2025
31 Mar 2025	0.05%	+0%	$951,102	112,823	+402		$8.43	Q1 2025
31 Dec 2024	0.05%	+0%	$1,096,106	112,421	+7,045	+6.7%	$9.75	Q4 2024
30 Sep 2024	0.05%	-0%	$1,012,660	105,376	-1,823	-1.7%	$9.61	Q3 2024
30 Jun 2024	0.05%	+0%	$985,156	107,199	+2,064	+2%	$9.19	Q2 2024
31 Mar 2024	0.05%	+0%	$993,526	105,135	+1,734	+1.7%	$9.45	Q1 2024
31 Dec 2023	0.06%	+0%	$955,424	103,401	+472	+0.46%	$9.24	Q4 2023
30 Sep 2023	0.06%	+0%	$852,249	102,929	+2,284	+2.3%	$8.28	Q3 2023
30 Jun 2023	0.06%	+0%	$880,642	100,645	+1,509	+1.5%	$8.75	Q2 2023
31 Mar 2023	0.06%	+0%	$869,418	99,136	+1,144	+1.2%	$8.77	Q1 2023
31 Dec 2022	0.06%	+0%	$850,571	97,992	+6,835	+7.5%	$8.68	Q4 2022
30 Sep 2022	0.06%	+0%	$723,000	91,157	+2,171	+2.4%	$7.93	Q3 2022
30 Jun 2022	0.05%	+0%	$744,000	88,986	+2,384	+2.8%	$8.36	Q2 2022
31 Mar 2022	0.06%	-0%	$911,000	86,602	-1,252	-1.4%	$10.52	Q1 2022
31 Dec 2021	0.06%	+0%	$1,015,000	87,854	+2,203	+2.6%	$11.55	Q4 2021
30 Sep 2021	0.06%	-0%	$981,000	85,651	-116	-0.14%	$11.45	Q3 2021
30 Jun 2021	0.07%	+0%	$1,064,000	85,767	+1,325	+1.6%	$12.41	Q2 2021
31 Mar 2021	0.07%	+0%	$953,000	84,442	+1,123	+1.3%	$11.29	Q1 2021
31 Dec 2020	0.07%	-0%	$841,000	83,319	-29	-0.03%	$10.09	Q4 2020
30 Sep 2020	0.06%	-0%	$639,000	83,348	-2,020	-2.4%	$7.67	Q3 2020
30 Jun 2020	0.07%	+0%	$611,000	85,368	+3,601	+4.4%	$7.16	Q2 2020
31 Mar 2020	0.07%	+0.07%	$459,000	81,767	+81,767	NEW	$5.61	Q1 2020

* 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.