BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 11,091 Value ($000) $102 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 11,091 Value ($000) $97 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 11,091 Value ($000) $101 Avg Close $8.16 Range $6.96 - $8.70

Q3 2024

Shares 20,451 Value ($000) $200 Avg Close $8.37 Range $7.66 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,091	$102	$8.68	$8.15 - $9.24
Q3 2025	11,091	$97	$8.94	$8.46 - $9.33
Q2 2025	11,091	$101	$8.16	$6.96 - $8.70
Q3 2024	20,451	$200	$8.37	$7.66 - $8.59