BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 28,671 Value ($000) $263 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 26,347 Value ($000) $231 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 26,320 Value ($000) $241 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 26,292 Value ($000) $251 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 25,741 Value ($000) $246 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 25,734 Value ($000) $252 Avg Close $8.37 Range $7.66 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,671	$263	$8.68	$8.15 - $9.24
Q3 2025	26,347	$231	$8.94	$8.46 - $9.33
Q2 2025	26,320	$241	$8.16	$6.96 - $8.70
Q1 2025	26,292	$251	$8.78	$8.14 - $9.56
Q4 2024	25,741	$246	$8.46	$8.04 - $8.92
Q3 2024	25,734	$252	$8.37	$7.66 - $8.59