RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 36,630 Value ($000) $327 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 73,217 Value ($000) $744 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 78,517 Value ($000) $842 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 75,217 Value ($000) $778 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 75,217 Value ($000) $824 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 119,662 Value ($000) $1,231 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 166,546 Value ($000) $1,959 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 197,309 Value ($000) $2,391 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 196,609 Value ($000) $2,481 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 297,116 Value ($000) $3,809 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 345,197 Value ($000) $4,263 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 373,582 Value ($000) $4,532 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 507,394 Value ($000) $5,881 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 1,137,876 Value ($000) $12,938 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 2,144,616 Value ($000) $24,255 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 1,889,233 Value ($000) $25,656 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 1,889,663 Value ($000) $24,225 Avg Close $7.57 Range $6.92 - $8.24