NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 16,680 Value ($000) $230 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 156,487 Value ($000) $2,214 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 37,357 Value ($000) $622 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 400,640 Value ($000) $7,023 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 419,541 Value ($000) $7,271 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 209,718 Value ($000) $3,884 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 62,930 Value ($000) $1,130 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,680	$230	$13.75	$12.73 - $14.58
Q3 2025	156,487	$2,214	$15.00	$13.23 - $16.18
Q2 2025	37,357	$622	$14.43	$12.95 - $15.66
Q1 2025	400,640	$7,023	$15.22	$14.30 - $15.99
Q4 2024	419,541	$7,271	$14.69	$14.28 - $15.20
Q3 2024	209,718	$3,884	$14.52	$13.65 - $14.98
Q2 2024	62,930	$1,130	$14.16	$13.60 - $14.56