NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 7,739 Value ($000) $107 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 6,649 Value ($000) $108 Avg Close $14.43 Range $12.95 - $15.66