NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 27,455 Value ($000) $366 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 28,008 Value ($000) $387 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 22,453 Value ($000) $364 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 20,015 Value ($000) $340 Avg Close $15.22 Range $14.30 - $15.99