RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 73,225 Value ($000) $654 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 227,432 Value ($000) $2,311 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 379,143 Value ($000) $4,068 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 285,388 Value ($000) $2,954 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 61,967 Value ($000) $679 Avg Close $8.93 Range $8.31 - $9.64
Q2 2024
Shares 3,870 Value ($000) $46 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 7,975 Value ($000) $97 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 10,872 Value ($000) $137 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 100 Value ($000) $1 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 100 Value ($000) $1 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 2,661 Value ($000) $32 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 2,000 Value ($000) $23 Avg Close $7.68 Range $6.97 - $8.76
Q2 2022
Shares 9 Value ($000) $0 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 510 Value ($000) $7 Avg Close $7.82 Range $7.23 - $8.94