MORGAN STANLEY

Holdings History for Runway Growth Finance Corp. - Common Stock, par value $0.01 per share (RWAY)

Symbol: RWAY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,077,739	120,687	+13,170	+12%	$8.93	Q4 2025
30 Sep 2025	0%	-0%	$1,092,376	107,517	-141,102	-57%	$10.16	Q3 2025
30 Jun 2025	0%	-0%	$2,667,682	248,619	-83,236	-25%	$10.73	Q2 2025
31 Mar 2025	0%	+0%	$3,434,700	331,855	+161,720		$10.35	Q1 2025
31 Dec 2024	0%	+0%	$1,864,680	170,135	+101,108	+100%	$10.96	Q4 2024
30 Sep 2024	0%	-0%	$710,293	69,027	-44,056		$10.29	Q3 2024
30 Jun 2024	0%	-0%	$1,329,863	113,083	-151,392		$11.76	Q2 2024
31 Mar 2024	0%	+0%	$3,205,439	264,475	+68,754	+35%	$12.12	Q1 2024
31 Dec 2023		0%	$20	1	0		$20.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$2,469,999	195,721	+111,244	+132%	$12.62	Q4 2023
30 Sep 2023	0%	+0%	$1,082,995	84,477	+51,180	+154%	$12.82	Q3 2023
30 Jun 2023	0%	-0%	$411,218	33,297	-8,269	-20%	$12.35	Q2 2023
31 Mar 2023	0%	+0%	$504,195	41,566	+34,242	+468%	$12.13	Q1 2023
31 Dec 2022	0%	-0%	$84,886	7,324	-5,959	-45%	$11.59	Q4 2022
30 Sep 2022	0%	0%	$151,000	13,283	-208	-1.5%	$11.37	Q3 2022
30 Jun 2022		0%	$1,000	53	0		$18.87 ^*	Q2 2022
30 Jun 2022	0%	+0%	$152,000	13,491	+1,070	+8.6%	$11.27	Q2 2022
31 Mar 2022	0%	+0%	$168,000	12,421	+3,671	+42%	$13.53	Q1 2022
31 Dec 2021	0%	+0%	$112,000	8,750	+8,750	NEW	$12.80	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.