SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for Sunrun Inc. - Common stock, par value $0.001 per share (RUN)

Symbol: RUN on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$23,409,399	1,226,265	+13,818	+1.1%	$19.09	Q4 2025
30 Sep 2025	0.02%	+0.02%	$21,557,308	1,212,447	+1,212,447	NEW	$17.78	Q3 2025
30 Jun 2025		-0.01%	$0	0	-999,484	-100%	$18.47	Q2 2025
31 Mar 2025	0.01%	-0%	$5,936,935	999,484	-274,911		$5.94	Q1 2025
31 Dec 2024	0.01%	+0.01%	$12,106,753	1,274,395	+1,274,395	NEW	$9.50	Q4 2024
30 Sep 2024		-0%	$0	0	-209	-100%	$18.47	Q3 2024
30 Jun 2024	0%	-0%	$2,479	209	-50,616	-100%	$11.86	Q2 2024
31 Mar 2024	0%	+0%	$669,874	50,825	+18,679	+58%	$13.18	Q1 2024
31 Dec 2023	0%	+0%	$631,026	32,146	+30,805	+2297%	$19.63	Q4 2023
30 Sep 2023	0%	+0%	$16,843	1,341	+159	+13%	$12.56	Q3 2023
30 Jun 2023	0%	-0%	$21,110	1,182	-10,702	-90%	$17.86	Q2 2023
31 Mar 2023	0%	+0%	$239,463	11,884	+11,392	+2315%	$20.15	Q1 2023
31 Dec 2022	0%	+0%	$11,818	492	+492	NEW	$24.02	Q4 2022
31 Mar 2022		-0%	$0	0	-243	-100%	$18.47	Q1 2022
31 Dec 2021	0%	+0%	$8,000	243	+100	+70%	$32.92	Q4 2021
30 Sep 2021	0%	0%	$6,000	143	0		$41.96	Q3 2021
30 Jun 2021	0%	+0%	$8,000	143	+143	NEW	$55.94	Q2 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.