RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 182,049 Value ($000) $1,626 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 191,007 Value ($000) $1,941 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 157,090 Value ($000) $1,686 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 117,130 Value ($000) $1,212 Avg Close $9.77 Range $8.93 - $10.23

Q4 2024

Shares 72,290 Value ($000) $792 Avg Close $8.93 Range $8.31 - $9.64

Q3 2024

Shares 64,021 Value ($000) $659 Avg Close $9.02 Range $8.28 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,049	$1,626	$9.31	$8.59 - $9.97
Q3 2025	191,007	$1,941	$10.19	$9.74 - $10.66
Q2 2025	157,090	$1,686	$8.88	$7.53 - $10.07
Q1 2025	117,130	$1,212	$9.77	$8.93 - $10.23
Q4 2024	72,290	$792	$8.93	$8.31 - $9.64
Q3 2024	64,021	$659	$9.02	$8.28 - $9.70