NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q4 2025

Shares 195,441 Value ($000) $2,607 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 183,217 Value ($000) $2,528 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 167,084 Value ($000) $2,705 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 156,645 Value ($000) $2,660 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 147,155 Value ($000) $2,469 Avg Close $14.69 Range $14.28 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,441	$2,607	$13.75	$12.73 - $14.58
Q3 2025	183,217	$2,528	$15.00	$13.23 - $16.18
Q2 2025	167,084	$2,705	$14.43	$12.95 - $15.66
Q1 2025	156,645	$2,660	$15.22	$14.30 - $15.99
Q4 2024	147,155	$2,469	$14.69	$14.28 - $15.20