RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 13,275 Value ($000) $119 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 22,772 Value ($000) $231 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 11,252 Value ($000) $121 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 9,520 Value ($000) $99 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 10,617 Value ($000) $116 Avg Close $8.93 Range $8.31 - $9.64
Q1 2024
Shares 6,294 Value ($000) $76 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 2,933 Value ($000) $37 Avg Close $9.17 Range $8.46 - $9.86
Q2 2023
Shares 7,065 Value ($000) $87 Avg Close $7.94 Range $7.03 - $8.81
Q2 2022
Shares 1,453 Value ($000) $16 Avg Close $8.05 Range $6.59 - $9.05
Q1 2022
Shares 1,199 Value ($000) $16 Avg Close $7.82 Range $7.23 - $8.94