BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 651,222 Value ($000) $5,978 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 154,535 Value ($000) $1,354 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 337,247 Value ($000) $3,082 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 323,476 Value ($000) $3,086 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 929,089 Value ($000) $8,891 Avg Close $8.46 Range $8.04 - $8.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,222	$5,978	$8.68	$8.15 - $9.24
Q3 2025	154,535	$1,354	$8.94	$8.46 - $9.33
Q2 2025	337,247	$3,082	$8.16	$6.96 - $8.70
Q1 2025	323,476	$3,086	$8.78	$8.14 - $9.56
Q4 2024	929,089	$8,891	$8.46	$8.04 - $8.92