RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 31,114 Value ($000) $278 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 27,769 Value ($000) $282 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 22,034 Value ($000) $236 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 21,065 Value ($000) $218 Avg Close $9.77 Range $8.93 - $10.23
Q3 2024
Shares 1,179,209 Value ($000) $12,134 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 1,179,209 Value ($000) $13,867 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 934,265 Value ($000) $11,323 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 925,149 Value ($000) $11,675 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 32,017 Value ($000) $410 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 31,777 Value ($000) $392 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 31,936 Value ($000) $387 Avg Close $8.17 Range $7.02 - $9.06