RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 99,687 Value ($000) $890 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 170,146 Value ($000) $1,729 Avg Close $10.19 Range $9.74 - $10.66