NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 462,907 Value ($000) $6,175 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 533,953 Value ($000) $7,369 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 440,357 Value ($000) $7,129 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 506,752 Value ($000) $8,605 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 311,341 Value ($000) $5,224 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 189,697 Value ($000) $3,305 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 129,507 Value ($000) $2,253 Avg Close $14.16 Range $13.60 - $14.56
Q1 2024
Shares 82,136 Value ($000) $1,483 Avg Close $13.59 Range $12.50 - $14.52