BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 20,556 Value ($000) $180 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 20,556 Value ($000) $188 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 21,361 Value ($000) $204 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 21,236 Value ($000) $203 Avg Close $8.46 Range $8.04 - $8.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,556	$180	$8.94	$8.46 - $9.33
Q2 2025	20,556	$188	$8.16	$6.96 - $8.70
Q1 2025	21,361	$204	$8.78	$8.14 - $9.56
Q4 2024	21,236	$203	$8.46	$8.04 - $8.92