NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 5,248 Value ($000) $70 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 5,164 Value ($000) $72 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 51,194 Value ($000) $829 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 2,400 Value ($000) $41 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 2,200 Value ($000) $37 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 1,200 Value ($000) $21 Avg Close $14.52 Range $13.65 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,248	$70	$13.75	$12.73 - $14.58
Q3 2025	5,164	$72	$15.00	$13.23 - $16.18
Q2 2025	51,194	$829	$14.43	$12.95 - $15.66
Q1 2025	2,400	$41	$15.22	$14.30 - $15.99
Q4 2024	2,200	$37	$14.69	$14.28 - $15.20
Q3 2024	1,200	$21	$14.52	$13.65 - $14.98