NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025

Shares 115,053 Value ($000) $1,535 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 114,174 Value ($000) $1,576 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 113,432 Value ($000) $1,836 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 112,471 Value ($000) $1,910 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 111,604 Value ($000) $1,873 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 54,688 Value ($000) $953 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 15,615 Value ($000) $272 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,053	$1,535	$13.75	$12.73 - $14.58
Q3 2025	114,174	$1,576	$15.00	$13.23 - $16.18
Q2 2025	113,432	$1,836	$14.43	$12.95 - $15.66
Q1 2025	112,471	$1,910	$15.22	$14.30 - $15.99
Q4 2024	111,604	$1,873	$14.69	$14.28 - $15.20
Q3 2024	54,688	$953	$14.52	$13.65 - $14.98
Q2 2024	15,615	$272	$14.16	$13.60 - $14.56