NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 14,166 Value ($000) $229 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 18,125 Value ($000) $308 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 12,245 Value ($000) $205 Avg Close $14.69 Range $14.28 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,166	$229	$14.43	$12.95 - $15.66
Q1 2025	18,125	$308	$15.22	$14.30 - $15.99
Q4 2024	12,245	$205	$14.69	$14.28 - $15.20