RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 70,476 Value ($000) $629 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 70,476 Value ($000) $716 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 70,476 Value ($000) $756 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 70,476 Value ($000) $729 Avg Close $9.77 Range $8.93 - $10.23

Q4 2024

Shares 70,476 Value ($000) $772 Avg Close $8.93 Range $8.31 - $9.64

Q3 2024

Shares 70,476 Value ($000) $725 Avg Close $9.02 Range $8.28 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,476	$629	$9.31	$8.59 - $9.97
Q3 2025	70,476	$716	$10.19	$9.74 - $10.66
Q2 2025	70,476	$756	$8.88	$7.53 - $10.07
Q1 2025	70,476	$729	$9.77	$8.93 - $10.23
Q4 2024	70,476	$772	$8.93	$8.31 - $9.64
Q3 2024	70,476	$725	$9.02	$8.28 - $9.70