NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 150,014 Value ($000) $2,001 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 153,386 Value ($000) $2,117 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 154,573 Value ($000) $2,480 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 221,373 Value ($000) $3,761 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 179,049 Value ($000) $3,004 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 119,005 Value ($000) $2,073 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 44,192 Value ($000) $769 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,014	$2,001	$13.75	$12.73 - $14.58
Q3 2025	153,386	$2,117	$15.00	$13.23 - $16.18
Q2 2025	154,573	$2,480	$14.43	$12.95 - $15.66
Q1 2025	221,373	$3,761	$15.22	$14.30 - $15.99
Q4 2024	179,049	$3,004	$14.69	$14.28 - $15.20
Q3 2024	119,005	$2,073	$14.52	$13.65 - $14.98
Q2 2024	44,192	$769	$14.16	$13.60 - $14.56