NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 150,476 Value ($000) $2 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 27,149 Value ($000) $0 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 26,426 Value ($000) $0 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 25,619 Value ($000) $0 Avg Close $15.22 Range $14.30 - $15.99