RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 33,116 Value ($000) $296 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 27,683 Value ($000) $281 Avg Close $10.19 Range $9.74 - $10.66

Q4 2024

Shares 26,569 Value ($000) $291 Avg Close $8.93 Range $8.31 - $9.64

Q2 2024

Shares 44,832 Value ($000) $1 Avg Close $9.58 Range $9.11 - $10.42

Q4 2023

Shares 13,067 Value ($000) $0 Avg Close $9.17 Range $8.46 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,116	$296	$9.31	$8.59 - $9.97
Q3 2025	27,683	$281	$10.19	$9.74 - $10.66
Q4 2024	26,569	$291	$8.93	$8.31 - $9.64
Q2 2024	44,832	$1	$9.58	$9.11 - $10.42
Q4 2023	13,067	$0	$9.17	$8.46 - $9.86