NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,300 Value ($000) $17 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 1,300 Value ($000) $18 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 1,300 Value ($000) $21 Avg Close $14.43 Range $12.95 - $15.66