BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 33,079 Value ($000) $304 Avg Close $8.68 Range $8.15 - $9.24

Q1 2024

Shares 11,548 Value ($000) $107 Avg Close $7.30 Range $6.79 - $7.97

Q1 2023

Shares 33,610 Value ($000) $267 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 61,946 Value ($000) $505 Avg Close $5.98 Range $5.41 - $6.37

Q1 2022

Shares 16,070 Value ($000) $166 Avg Close $6.94 Range $6.43 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,079	$304	$8.68	$8.15 - $9.24
Q1 2024	11,548	$107	$7.30	$6.79 - $7.97
Q1 2023	33,610	$267	$5.97	$5.41 - $6.36
Q4 2022	61,946	$505	$5.98	$5.41 - $6.37
Q1 2022	16,070	$166	$6.94	$6.43 - $7.22