NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 50,028 Value ($000) $667 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 35,129 Value ($000) $0 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 35,129 Value ($000) $1 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 24,880 Value ($000) $0 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 24,880 Value ($000) $0 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 12,547 Value ($000) $0 Avg Close $14.52 Range $13.65 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,028	$667	$13.75	$12.73 - $14.58
Q3 2025	35,129	$0	$15.00	$13.23 - $16.18
Q2 2025	35,129	$1	$14.43	$12.95 - $15.66
Q1 2025	24,880	$0	$15.22	$14.30 - $15.99
Q4 2024	24,880	$0	$14.69	$14.28 - $15.20
Q3 2024	12,547	$0	$14.52	$13.65 - $14.98