NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 45,831 Value ($000) $611 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 45,831 Value ($000) $632 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 46,526 Value ($000) $753 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 84,467 Value ($000) $1,434 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 83,772 Value ($000) $1,406 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 83,772 Value ($000) $1,459 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 82,772 Value ($000) $1,440 Avg Close $14.16 Range $13.60 - $14.56
Q1 2024
Shares 82,772 Value ($000) $1,452 Avg Close $13.59 Range $12.50 - $14.52