BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 848,150 Value ($000) $7,786 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 864,196 Value ($000) $7,570 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 635,048 Value ($000) $5,804 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 527,554 Value ($000) $5,033 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 554,495 Value ($000) $5,307 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 476,265 Value ($000) $4,667 Avg Close $8.37 Range $7.66 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	848,150	$7,786	$8.68	$8.15 - $9.24
Q3 2025	864,196	$7,570	$8.94	$8.46 - $9.33
Q2 2025	635,048	$5,804	$8.16	$6.96 - $8.70
Q1 2025	527,554	$5,033	$8.78	$8.14 - $9.56
Q4 2024	554,495	$5,307	$8.46	$8.04 - $8.92
Q3 2024	476,265	$4,667	$8.37	$7.66 - $8.59