NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 689,050 Value ($000) $9,192 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 492,094 Value ($000) $6,791 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 443,937 Value ($000) $7,187 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 171,670 Value ($000) $2,915 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 174,707 Value ($000) $2,932 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 87,978 Value ($000) $1,533 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 5,500 Value ($000) $96 Avg Close $14.16 Range $13.60 - $14.56
Q1 2024
Shares 27,472 Value ($000) $496 Avg Close $13.59 Range $12.50 - $14.52