RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 2,055 Value ($000) $18 Avg Close $9.31 Range $8.59 - $9.97

Q1 2025

Shares 1,621 Value ($000) $17 Avg Close $9.77 Range $8.93 - $10.23

Q4 2024

Shares 1,457 Value ($000) $16 Avg Close $8.93 Range $8.31 - $9.64

Q3 2024

Shares 1,197 Value ($000) $12 Avg Close $9.02 Range $8.28 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,055	$18	$9.31	$8.59 - $9.97
Q1 2025	1,621	$17	$9.77	$8.93 - $10.23
Q4 2024	1,457	$16	$8.93	$8.31 - $9.64
Q3 2024	1,197	$12	$9.02	$8.28 - $9.70