RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 65,592 Value ($000) $586 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 21,021 Value ($000) $214 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 19,901 Value ($000) $214 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 24,797 Value ($000) $257 Avg Close $9.77 Range $8.93 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,592	$586	$9.31	$8.59 - $9.97
Q3 2025	21,021	$214	$10.19	$9.74 - $10.66
Q2 2025	19,901	$214	$8.88	$7.53 - $10.07
Q1 2025	24,797	$257	$9.77	$8.93 - $10.23