RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 504,655 Value ($000) $4,507 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 494,486 Value ($000) $5,024 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 461,975 Value ($000) $4,957 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 460,002 Value ($000) $4,761 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 206,309 Value ($000) $2,261 Avg Close $8.93 Range $8.31 - $9.64
Q2 2024
Shares 153,129 Value ($000) $1,801 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 144,957 Value ($000) $1,757 Avg Close $9.80 Range $8.86 - $10.61