UBS Group AG

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%	$5,701,832	638,503	+231,744	+57%	$8.93	Q4 2025
30 Sep 2025	0%	+0%	$4,132,671	406,759	+7,752	+1.9%	$10.16	Q3 2025
30 Jun 2025	0%	+0%	$4,281,345	399,007	+137,580	+53%	$10.73	Q2 2025
31 Mar 2025	0%	-0%	$2,705,770	261,427	-218,230		$10.35	Q1 2025
31 Dec 2024	0%	+0%	$5,257,040	479,657	+169,986	+55%	$10.96	Q4 2024
30 Sep 2024	0%	+0%	$3,186,515	309,671	+10,232	+3.4%	$10.29	Q3 2024
30 Jun 2024	0%	+0%	$3,521,403	299,439	+235,034	+365%	$11.76	Q2 2024
31 Mar 2024	0%	+0%	$780,589	64,405	+56,484	+713%	$12.12	Q1 2024
31 Dec 2023	0%	-0%	$99,963	7,921	-3,787	-32%	$12.62	Q4 2023
30 Sep 2023	0%	+0%	$150,097	11,708	+387	+3.4%	$12.82	Q3 2023
30 Jun 2023	0%	+0%	$139,814	11,321	+5,000	+79%	$12.35	Q2 2023
31 Mar 2023	0%	-0%	$76,674	6,321	-38,638	-86%	$12.13	Q1 2023
31 Dec 2022	0%	+0%	$521,075	44,959	+3,677	+8.9%	$11.59	Q4 2022
30 Sep 2022	0%	-0%	$470,000	41,282	-2,969	-6.7%	$11.39	Q3 2022
30 Jun 2022	0%	+0%	$501,000	44,251	+5,615	+15%	$11.32	Q2 2022
31 Mar 2022	0%	-0%	$525,000	38,636	-13,852	-26%	$13.59	Q1 2022
31 Dec 2021	0%	+0%	$673,000	52,488	+52,488	NEW	$12.82	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.