NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 41,725 Value ($000) $1 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 14,840 Value ($000) $0 Avg Close $15.00 Range $13.23 - $16.18

Q1 2025

Shares 10,511 Value ($000) $0 Avg Close $15.22 Range $14.30 - $15.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,725	$1	$13.75	$12.73 - $14.58
Q3 2025	14,840	$0	$15.00	$13.23 - $16.18
Q1 2025	10,511	$0	$15.22	$14.30 - $15.99