NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025

Shares 93,658 Value ($000) $2 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 28,840 Value ($000) $0 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 88,649 Value ($000) $1 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 178,236 Value ($000) $3 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 50,472 Value ($000) $1 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	93,658	$2	$14.43	$12.95 - $15.66
Q1 2025	28,840	$0	$15.22	$14.30 - $15.99
Q4 2024	88,649	$1	$14.69	$14.28 - $15.20
Q3 2024	178,236	$3	$14.52	$13.65 - $14.98
Q2 2024	50,472	$1	$14.16	$13.60 - $14.56