NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,904,763 Value ($000) $25,410 Avg Close $13.75 Range $12.73 - $14.58
Q3 2025
Shares 2,316,697 Value ($000) $31,970 Avg Close $15.00 Range $13.23 - $16.18
Q2 2025
Shares 2,365,432 Value ($000) $38,296 Avg Close $14.43 Range $12.95 - $15.66
Q1 2025
Shares 2,505,031 Value ($000) $42,535 Avg Close $15.22 Range $14.30 - $15.99
Q4 2024
Shares 2,712,348 Value ($000) $45,513 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 2,477,953 Value ($000) $43,166 Avg Close $14.52 Range $13.65 - $14.98
Q2 2024
Shares 721,458 Value ($000) $12,553 Avg Close $14.16 Range $13.60 - $14.56