NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 839,143 Value ($000) $11 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 732,533 Value ($000) $10 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 870,250 Value ($000) $14 Avg Close $14.43 Range $12.95 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,143	$11	$13.75	$12.73 - $14.58
Q3 2025	732,533	$10	$15.00	$13.23 - $16.18
Q2 2025	870,250	$14	$14.43	$12.95 - $15.66