NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 46,419 Value ($000) $640 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 40,212 Value ($000) $573 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 36,026 Value ($000) $599 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 30,634 Value ($000) $537 Avg Close $15.22 Range $14.30 - $15.99