NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 351,559 Value ($000) $4,690 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 377,107 Value ($000) $5,204 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 372,291 Value ($000) $6,027 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 339,999 Value ($000) $5,773 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 267,709 Value ($000) $4,492 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 10,423 Value ($000) $182 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 6,945 Value ($000) $121 Avg Close $14.16 Range $13.60 - $14.56
Q1 2024
Shares 3,250 Value ($000) $59 Avg Close $13.59 Range $12.50 - $14.52