RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 638,503 Value ($000) $5,702 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 406,759 Value ($000) $4,133 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 399,007 Value ($000) $4,281 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 261,427 Value ($000) $2,706 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 479,657 Value ($000) $5,257 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 309,671 Value ($000) $3,187 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 299,439 Value ($000) $3,521 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 64,405 Value ($000) $781 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 7,921 Value ($000) $100 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 11,708 Value ($000) $150 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 11,321 Value ($000) $140 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 6,321 Value ($000) $77 Avg Close $8.17 Range $7.02 - $9.06
Q4 2022
Shares 44,959 Value ($000) $521 Avg Close $7.68 Range $6.97 - $8.76
Q3 2022
Shares 41,282 Value ($000) $470 Avg Close $7.74 Range $6.85 - $8.78
Q2 2022
Shares 44,251 Value ($000) $501 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 38,636 Value ($000) $525 Avg Close $7.82 Range $7.23 - $8.94
Q4 2021
Shares 52,488 Value ($000) $673 Avg Close $7.57 Range $6.92 - $8.24