NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2025

Shares 18,678 Value ($000) $302 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 16,760 Value ($000) $285 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 18,421 Value ($000) $309 Avg Close $14.69 Range $14.28 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,678	$302	$14.43	$12.95 - $15.66
Q1 2025	16,760	$285	$15.22	$14.30 - $15.99
Q4 2024	18,421	$309	$14.69	$14.28 - $15.20