NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2024

Shares 751,442 Value ($000) $12,609 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 386,703 Value ($000) $6,736 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 37 Value ($000) $1 Avg Close $14.16 Range $13.60 - $14.56

Q1 2024

Shares 10,692 Value ($000) $193 Avg Close $13.59 Range $12.50 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	751,442	$12,609	$14.69	$14.28 - $15.20
Q3 2024	386,703	$6,736	$14.52	$13.65 - $14.98
Q2 2024	37	$1	$14.16	$13.60 - $14.56
Q1 2024	10,692	$193	$13.59	$12.50 - $14.52