RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 97,979 Value ($000) $875 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 108,747 Value ($000) $1,105 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 122,730 Value ($000) $1,317 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 116,499 Value ($000) $1,206 Avg Close $9.77 Range $8.93 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,979	$875	$9.31	$8.59 - $9.97
Q3 2025	108,747	$1,105	$10.19	$9.74 - $10.66
Q2 2025	122,730	$1,317	$8.88	$7.53 - $10.07
Q1 2025	116,499	$1,206	$9.77	$8.93 - $10.23