NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 39,584 Value ($000) $528 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 39,584 Value ($000) $546 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 47,613 Value ($000) $771 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 60,454 Value ($000) $1,027 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 63,704 Value ($000) $1,069 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 38,005 Value ($000) $662 Avg Close $14.52 Range $13.65 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,584	$528	$13.75	$12.73 - $14.58
Q3 2025	39,584	$546	$15.00	$13.23 - $16.18
Q2 2025	47,613	$771	$14.43	$12.95 - $15.66
Q1 2025	60,454	$1,027	$15.22	$14.30 - $15.99
Q4 2024	63,704	$1,069	$14.69	$14.28 - $15.20
Q3 2024	38,005	$662	$14.52	$13.65 - $14.98