NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 4,320 Value ($000) $58 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 10,500 Value ($000) $145 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 7,505 Value ($000) $126 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 7,200 Value ($000) $122 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 7,505 Value ($000) $127 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 7,496 Value ($000) $131 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 5,487 Value ($000) $95 Avg Close $14.16 Range $13.60 - $14.56