BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2025

Shares 759 Value ($000) $7 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 759 Value ($000) $7 Avg Close $8.16 Range $6.96 - $8.70

Q3 2024

Shares 3,080 Value ($000) $30 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 393 Value ($000) $4 Avg Close $7.87 Range $7.38 - $8.36

Q3 2018

Shares 6,650 Value ($000) $67 Avg Close $5.31 Range $5.02 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	759	$7	$8.94	$8.46 - $9.33
Q2 2025	759	$7	$8.16	$6.96 - $8.70
Q3 2024	3,080	$30	$8.37	$7.66 - $8.59
Q2 2024	393	$4	$7.87	$7.38 - $8.36
Q3 2018	6,650	$67	$5.31	$5.02 - $5.55