BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 100 Value ($000) $1 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 100 Value ($000) $1 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 100 Value ($000) $1 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 100 Value ($000) $1 Avg Close $8.78 Range $8.14 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$1	$8.68	$8.15 - $9.24
Q3 2025	100	$1	$8.94	$8.46 - $9.33
Q2 2025	100	$1	$8.16	$6.96 - $8.70
Q1 2025	100	$1	$8.78	$8.14 - $9.56