BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2025

Shares 2,300 Value ($000) $21 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 2,300 Value ($000) $18 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 4,322 Value ($000) $41 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 4,322 Value ($000) $42 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 2,300 Value ($000) $23 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 2,300 Value ($000) $21 Avg Close $7.30 Range $6.79 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,300	$21	$8.16	$6.96 - $8.70
Q1 2025	2,300	$18	$8.78	$8.14 - $9.56
Q4 2024	4,322	$41	$8.46	$8.04 - $8.92
Q3 2024	4,322	$42	$8.37	$7.66 - $8.59
Q2 2024	2,300	$23	$7.87	$7.38 - $8.36
Q1 2024	2,300	$21	$7.30	$6.79 - $7.97