BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 972,322 Value ($000) $8,518 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 1,040,546 Value ($000) $9,509 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 1,073,140 Value ($000) $10,238 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 1,066,600 Value ($000) $10,207 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 1,083,119 Value ($000) $10,549 Avg Close $8.37 Range $7.66 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	972,322	$8,518	$8.94	$8.46 - $9.33
Q2 2025	1,040,546	$9,509	$8.16	$6.96 - $8.70
Q1 2025	1,073,140	$10,238	$8.78	$8.14 - $9.56
Q4 2024	1,066,600	$10,207	$8.46	$8.04 - $8.92
Q3 2024	1,083,119	$10,549	$8.37	$7.66 - $8.59