NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 219,408 Value ($000) $2,927 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 219,408 Value ($000) $3,028 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 219,408 Value ($000) $3,552 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 488,341 Value ($000) $8,292 Avg Close $15.22 Range $14.30 - $15.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,408	$2,927	$13.75	$12.73 - $14.58
Q3 2025	219,408	$3,028	$15.00	$13.23 - $16.18
Q2 2025	219,408	$3,552	$14.43	$12.95 - $15.66
Q1 2025	488,341	$8,292	$15.22	$14.30 - $15.99