BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 13,754 Value ($000) $126 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 13,754 Value ($000) $120 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 13,754 Value ($000) $126 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 14,016 Value ($000) $134 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 13,754 Value ($000) $132 Avg Close $8.46 Range $8.04 - $8.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,754	$126	$8.68	$8.15 - $9.24
Q3 2025	13,754	$120	$8.94	$8.46 - $9.33
Q2 2025	13,754	$126	$8.16	$6.96 - $8.70
Q1 2025	14,016	$134	$8.78	$8.14 - $9.56
Q4 2024	13,754	$132	$8.46	$8.04 - $8.92