NORDEN GROUP LLC

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	0.09%	+0.05%	$947,239	106,074	+60,967	+135%	$8.93	Q4 2025
30 Sep 2025	0.05%	+0.01%	$458,285	45,107	+10,667	+31%	$10.16	Q3 2025
30 Jun 2025	0.04%	+0%	$369,540	34,440	+3,987	+13%	$10.73	Q2 2025
31 Mar 2025	0.04%	+0.01%	$315,189	30,453	+10,245		$10.35	Q1 2025
31 Dec 2024	0.03%	+0.01%	$221,480	20,208	+5,989	+42%	$10.96	Q4 2024
30 Sep 2024	0.02%	-0.01%	$146,315	14,219	-5,256	-27%	$10.29	Q3 2024
30 Jun 2024	0.05%	+0.01%	$229,027	19,475	+2,525	+15%	$11.76	Q2 2024
31 Mar 2024	0.04%	+0.01%	$205,434	16,950	+2,652	+19%	$12.12	Q1 2024
31 Dec 2023	0.04%	-0%	$180,441	14,298	-472	-3.2%	$12.62	Q4 2023
30 Sep 2023	0.07%	0%	$189,351	14,770	0		$12.82	Q3 2023

* 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.