RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 473,050 Value ($000) $4,224 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 422,426 Value ($000) $4,292 Avg Close $10.19 Range $9.74 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,050	$4,224	$9.31	$8.59 - $9.97
Q3 2025	422,426	$4,292	$10.19	$9.74 - $10.66