BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 577,412 Value ($000) $5,301 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 486,098 Value ($000) $4,258 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 291,373 Value ($000) $2,663 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 262,910 Value ($000) $2,508 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 242,230 Value ($000) $2,318 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 252,518 Value ($000) $2,475 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 181,796 Value ($000) $1,769 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 192,566 Value ($000) $1,791 Avg Close $7.30 Range $6.79 - $7.97

Q4 2023

Shares 255,487 Value ($000) $2,192 Avg Close $6.92 Range $6.59 - $7.30

Q3 2023

Shares 255,487 Value ($000) $2,276 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 255,487 Value ($000) $2,003 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 255,487 Value ($000) $2,029 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 271,387 Value ($000) $2,212 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 229,174 Value ($000) $1,895 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 229,174 Value ($000) $2,134 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 219,194 Value ($000) $2,266 Avg Close $6.94 Range $6.43 - $7.22

Q4 2021

Shares 219,194 Value ($000) $2,416 Avg Close $6.99 Range $6.71 - $7.25

Q3 2021

Shares 286,367 Value ($000) $3,156 Avg Close $6.68 Range $6.27 - $7.00

Q2 2021

Shares 286,367 Value ($000) $3,024 Avg Close $6.35 Range $6.03 - $6.70

Q1 2021

Shares 286,367 Value ($000) $2,858 Avg Close $5.67 Range $5.23 - $6.23

Q4 2020

Shares 286,367 Value ($000) $2,635 Avg Close $4.98 Range $4.31 - $5.56

Q3 2020

Shares 252,666 Value ($000) $2,021 Avg Close $4.56 Range $4.16 - $4.94

Q2 2020

Shares 259,466 Value ($000) $2,060 Avg Close $4.04 Range $3.41 - $4.78

Q1 2020

Shares 259,466 Value ($000) $1,941 Avg Close $5.23 Range $2.61 - $5.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577,412	$5,301	$8.68	$8.15 - $9.24
Q3 2025	486,098	$4,258	$8.94	$8.46 - $9.33
Q2 2025	291,373	$2,663	$8.16	$6.96 - $8.70
Q1 2025	262,910	$2,508	$8.78	$8.14 - $9.56
Q4 2024	242,230	$2,318	$8.46	$8.04 - $8.92
Q3 2024	252,518	$2,475	$8.37	$7.66 - $8.59
Q2 2024	181,796	$1,769	$7.87	$7.38 - $8.36
Q1 2024	192,566	$1,791	$7.30	$6.79 - $7.97
Q4 2023	255,487	$2,192	$6.92	$6.59 - $7.30
Q3 2023	255,487	$2,276	$6.51	$5.70 - $7.02
Q2 2023	255,487	$2,003	$5.62	$5.05 - $6.03
Q1 2023	255,487	$2,029	$5.97	$5.41 - $6.36
Q4 2022	271,387	$2,212	$5.98	$5.41 - $6.37
Q3 2022	229,174	$1,895	$6.51	$5.65 - $7.01
Q2 2022	229,174	$2,134	$6.68	$6.15 - $7.19
Q1 2022	219,194	$2,266	$6.94	$6.43 - $7.22
Q4 2021	219,194	$2,416	$6.99	$6.71 - $7.25
Q3 2021	286,367	$3,156	$6.68	$6.27 - $7.00
Q2 2021	286,367	$3,024	$6.35	$6.03 - $6.70
Q1 2021	286,367	$2,858	$5.67	$5.23 - $6.23
Q4 2020	286,367	$2,635	$4.98	$4.31 - $5.56
Q3 2020	252,666	$2,021	$4.56	$4.16 - $4.94
Q2 2020	259,466	$2,060	$4.04	$3.41 - $4.78
Q1 2020	259,466	$1,941	$5.23	$2.61 - $5.83