NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025

Shares 32,859 Value ($000) $445 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 56,719 Value ($000) $784 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 56,719 Value ($000) $965 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 56,255 Value ($000) $824 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 66,070 Value ($000) $1,078 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 14,746 Value ($000) $258 Avg Close $14.52 Range $13.65 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,859	$445	$13.75	$12.73 - $14.58
Q3 2025	56,719	$784	$15.00	$13.23 - $16.18
Q2 2025	56,719	$965	$14.43	$12.95 - $15.66
Q1 2025	56,255	$824	$15.22	$14.30 - $15.99
Q4 2024	66,070	$1,078	$14.69	$14.28 - $15.20
Q3 2024	14,746	$258	$14.52	$13.65 - $14.98