BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2025

Shares 1,400 Value ($000) $12 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 1,400 Value ($000) $13 Avg Close $8.16 Range $6.96 - $8.70

Q4 2022

Shares 1,400 Value ($000) $11 Avg Close $5.98 Range $5.41 - $6.37

Q2 2022

Shares 1,400 Value ($000) $13 Avg Close $6.68 Range $6.15 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,400	$12	$8.94	$8.46 - $9.33
Q2 2025	1,400	$13	$8.16	$6.96 - $8.70
Q4 2022	1,400	$11	$5.98	$5.41 - $6.37
Q2 2022	1,400	$13	$6.68	$6.15 - $7.19