NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 119,939 Value ($000) $1,600 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 93,609 Value ($000) $1,292 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 86,036 Value ($000) $1,393 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 60,930 Value ($000) $1,035 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 75,991 Value ($000) $1,275 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 37,607 Value ($000) $655 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 20,857 Value ($000) $363 Avg Close $14.16 Range $13.60 - $14.56
Q1 2024
Shares 5,000 Value ($000) $90 Avg Close $13.59 Range $12.50 - $14.52