NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 123,021 Value ($000) $1,641 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 250,857 Value ($000) $3,462 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 150,740 Value ($000) $2,440 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 228,603 Value ($000) $3,882 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 376,871 Value ($000) $6,324 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 67,348 Value ($000) $1,173 Avg Close $14.52 Range $13.65 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,021	$1,641	$13.75	$12.73 - $14.58
Q3 2025	250,857	$3,462	$15.00	$13.23 - $16.18
Q2 2025	150,740	$2,440	$14.43	$12.95 - $15.66
Q1 2025	228,603	$3,882	$15.22	$14.30 - $15.99
Q4 2024	376,871	$6,324	$14.69	$14.28 - $15.20
Q3 2024	67,348	$1,173	$14.52	$13.65 - $14.98