RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 65 Value ($000) $1 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 65 Value ($000) $1 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 65 Value ($000) $1 Avg Close $8.88 Range $7.53 - $10.07