RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 22,400 Value ($000) $200 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 23,573 Value ($000) $239 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 25,301 Value ($000) $271 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 27,936 Value ($000) $289 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 17,356 Value ($000) $190 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 1,701 Value ($000) $18 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 1,615 Value ($000) $19 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 5,656 Value ($000) $69 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 7,118 Value ($000) $90 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 14,649 Value ($000) $188 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 13,418 Value ($000) $166 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 5,990 Value ($000) $73 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 2,544 Value ($000) $29 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 2,000 Value ($000) $23 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 2,001 Value ($000) $23 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 3,470 Value ($000) $47 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 28,030 Value ($000) $359 Avg Close $7.57 Range $6.92 - $8.24