NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 6,073 Value ($000) $81 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 4,630 Value ($000) $64 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 4,511 Value ($000) $73 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 3,393 Value ($000) $58 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 3,300 Value ($000) $55 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 423 Value ($000) $7 Avg Close $14.52 Range $13.65 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,073	$81	$13.75	$12.73 - $14.58
Q3 2025	4,630	$64	$15.00	$13.23 - $16.18
Q2 2025	4,511	$73	$14.43	$12.95 - $15.66
Q1 2025	3,393	$58	$15.22	$14.30 - $15.99
Q4 2024	3,300	$55	$14.69	$14.28 - $15.20
Q3 2024	423	$7	$14.52	$13.65 - $14.98