RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 106,074 Value ($000) $947 Avg Close $9.31 Range $8.59 - $9.97
Q3 2025
Shares 45,107 Value ($000) $458 Avg Close $10.19 Range $9.74 - $10.66
Q2 2025
Shares 34,440 Value ($000) $370 Avg Close $8.88 Range $7.53 - $10.07
Q1 2025
Shares 30,453 Value ($000) $315 Avg Close $9.77 Range $8.93 - $10.23
Q4 2024
Shares 20,208 Value ($000) $221 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 14,219 Value ($000) $146 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 19,475 Value ($000) $229 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 16,950 Value ($000) $205 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 14,298 Value ($000) $180 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 14,770 Value ($000) $189 Avg Close $9.11 Range $8.13 - $9.78