BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025

Shares 14,686 Value ($000) $135 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 14,686 Value ($000) $129 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 14,686 Value ($000) $134 Avg Close $8.16 Range $6.96 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,686	$135	$8.68	$8.15 - $9.24
Q3 2025	14,686	$129	$8.94	$8.46 - $9.33
Q2 2025	14,686	$134	$8.16	$6.96 - $8.70