NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 35 Value ($000) $0 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 19,840 Value ($000) $274 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 21,052 Value ($000) $341 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 6,485 Value ($000) $110 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 2,932 Value ($000) $49 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 2,288 Value ($000) $40 Avg Close $14.52 Range $13.65 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$0	$13.75	$12.73 - $14.58
Q3 2025	19,840	$274	$15.00	$13.23 - $16.18
Q2 2025	21,052	$341	$14.43	$12.95 - $15.66
Q1 2025	6,485	$110	$15.22	$14.30 - $15.99
Q4 2024	2,932	$49	$14.69	$14.28 - $15.20
Q3 2024	2,288	$40	$14.52	$13.65 - $14.98