BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 4,976 Value ($000) $44 Avg Close $8.94 Range $8.46 - $9.33

Q1 2025

Shares 4,976 Value ($000) $47 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 4,976 Value ($000) $48 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 4,976 Value ($000) $49 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 4,976 Value ($000) $46 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 4,976 Value ($000) $43 Avg Close $7.30 Range $6.79 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,976	$44	$8.94	$8.46 - $9.33
Q1 2025	4,976	$47	$8.78	$8.14 - $9.56
Q4 2024	4,976	$48	$8.46	$8.04 - $8.92
Q3 2024	4,976	$49	$8.37	$7.66 - $8.59
Q2 2024	4,976	$46	$7.87	$7.38 - $8.36
Q1 2024	4,976	$43	$7.30	$6.79 - $7.97