BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 2 Value ($000) $0 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 3 Value ($000) $0 Avg Close $8.16 Range $6.96 - $8.70

Q4 2024

Shares 2 Value ($000) $0 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 2 Value ($000) $0 Avg Close $8.37 Range $7.66 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$8.68	$8.15 - $9.24
Q3 2025	2	$0	$8.94	$8.46 - $9.33
Q2 2025	3	$0	$8.16	$6.96 - $8.70
Q4 2024	2	$0	$8.46	$8.04 - $8.92
Q3 2024	2	$0	$8.37	$7.66 - $8.59