NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 33,308 Value ($000) $444 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 49,825 Value ($000) $688 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 49,325 Value ($000) $799 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 24,649 Value ($000) $419 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 20,576 Value ($000) $345 Avg Close $14.69 Range $14.28 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,308	$444	$13.75	$12.73 - $14.58
Q3 2025	49,825	$688	$15.00	$13.23 - $16.18
Q2 2025	49,325	$799	$14.43	$12.95 - $15.66
Q1 2025	24,649	$419	$15.22	$14.30 - $15.99
Q4 2024	20,576	$345	$14.69	$14.28 - $15.20