RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025

Shares 150,467 Value ($000) $1,344 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 150,467 Value ($000) $1,529 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 150,467 Value ($000) $1,615 Avg Close $8.88 Range $7.53 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,467	$1,344	$9.31	$8.59 - $9.97
Q3 2025	150,467	$1,529	$10.19	$9.74 - $10.66
Q2 2025	150,467	$1,615	$8.88	$7.53 - $10.07