RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 34,749 Value ($000) $310 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 77,507 Value ($000) $787 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 74,567 Value ($000) $800 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 31,377 Value ($000) $325 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 26,776 Value ($000) $293 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 25,836 Value ($000) $266 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 23,386 Value ($000) $275 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 29,186 Value ($000) $354 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 35,599 Value ($000) $449 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 34,495 Value ($000) $442 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 32,762 Value ($000) $405 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 37,077 Value ($000) $450 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 29,352 Value ($000) $340 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 19,323 Value ($000) $220 Avg Close $7.74 Range $6.85 - $8.78