NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 71,532 Value ($000) $954 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 79,761 Value ($000) $1,101 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 60,742 Value ($000) $983 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 39,611 Value ($000) $673 Avg Close $15.22 Range $14.30 - $15.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,532	$954	$13.75	$12.73 - $14.58
Q3 2025	79,761	$1,101	$15.00	$13.23 - $16.18
Q2 2025	60,742	$983	$14.43	$12.95 - $15.66
Q1 2025	39,611	$673	$15.22	$14.30 - $15.99