RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,306,285 Value ($000) $11,665 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 1,442,345 Value ($000) $14,654 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 1,392,660 Value ($000) $14,943 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 1,245,645 Value ($000) $12,892 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 1,212,377 Value ($000) $13,288 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 1,336,053 Value ($000) $13,747 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 1,262,853 Value ($000) $14,851 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 1,132,105 Value ($000) $13,720 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 1,056,741 Value ($000) $13,333 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 1,039,850 Value ($000) $13,330 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 1,034,099 Value ($000) $12,770 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 974,586 Value ($000) $11,821 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 963,003 Value ($000) $11,160 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 904,295 Value ($000) $10,284 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 806,084 Value ($000) $9,120 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 201,549 Value ($000) $2,736 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 190,345 Value ($000) $2,441 Avg Close $7.57 Range $6.92 - $8.24