BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2023

Shares 2,193 Value ($000) $20 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 2,193 Value ($000) $17 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 2,193 Value ($000) $17 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 2,193 Value ($000) $18 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 2,193 Value ($000) $18 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 2,193 Value ($000) $20 Avg Close $6.68 Range $6.15 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,193	$20	$6.51	$5.70 - $7.02
Q2 2023	2,193	$17	$5.62	$5.05 - $6.03
Q1 2023	2,193	$17	$5.97	$5.41 - $6.36
Q4 2022	2,193	$18	$5.98	$5.41 - $6.37
Q3 2022	2,193	$18	$6.51	$5.65 - $7.01
Q2 2022	2,193	$20	$6.68	$6.15 - $7.19