RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025

Shares 760,864 Value ($000) $6,795 Avg Close $9.31 Range $8.59 - $9.97

Q3 2025

Shares 956,602 Value ($000) $9,719 Avg Close $10.19 Range $9.74 - $10.66

Q2 2025

Shares 963,973 Value ($000) $10,343 Avg Close $8.88 Range $7.53 - $10.07

Q1 2025

Shares 1,021,092 Value ($000) $10,568 Avg Close $9.77 Range $8.93 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,864	$6,795	$9.31	$8.59 - $9.97
Q3 2025	956,602	$9,719	$10.19	$9.74 - $10.66
Q2 2025	963,973	$10,343	$8.88	$7.53 - $10.07
Q1 2025	1,021,092	$10,568	$9.77	$8.93 - $10.23