NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 352,547 Value ($000) $4,703 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 372,047 Value ($000) $5,134 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 372,047 Value ($000) $6,023 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 389,547 Value ($000) $6,615 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 507,447 Value ($000) $8,515 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 533,494 Value ($000) $9,293 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 538,494 Value ($000) $9,370 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,547	$4,703	$13.75	$12.73 - $14.58
Q3 2025	372,047	$5,134	$15.00	$13.23 - $16.18
Q2 2025	372,047	$6,023	$14.43	$12.95 - $15.66
Q1 2025	389,547	$6,615	$15.22	$14.30 - $15.99
Q4 2024	507,447	$8,515	$14.69	$14.28 - $15.20
Q3 2024	533,494	$9,293	$14.52	$13.65 - $14.98
Q2 2024	538,494	$9,370	$14.16	$13.60 - $14.56