RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 256,583 Value ($000) $2,293 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 226,506 Value ($000) $2,301 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 242,157 Value ($000) $2,595 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 242,157 Value ($000) $2,510 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 255,183 Value ($000) $2,796 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 271,405 Value ($000) $2,791 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 329,552 Value ($000) $3,879 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 344,552 Value ($000) $4,174 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 307,665 Value ($000) $3,881 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 297,126 Value ($000) $3,805 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 192,305 Value ($000) $2,372 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 91,951 Value ($000) $1,115 Avg Close $8.17 Range $7.02 - $9.06