NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

Beacon Bridge Wealth Partners, LLC's Holding History (CIK: 0001965468)

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

Q4 2025

Shares 32,432 Value ($000) $433 Avg Close $13.75 Range $12.73 - $14.58

Q3 2025

Shares 32,432 Value ($000) $448 Avg Close $15.00 Range $13.23 - $16.18

Q2 2025

Shares 32,432 Value ($000) $525 Avg Close $14.43 Range $12.95 - $15.66

Q1 2025

Shares 32,432 Value ($000) $551 Avg Close $15.22 Range $14.30 - $15.99

Q4 2024

Shares 86,721 Value ($000) $1,455 Avg Close $14.69 Range $14.28 - $15.20

Q3 2024

Shares 43,358 Value ($000) $755 Avg Close $14.52 Range $13.65 - $14.98

Q2 2024

Shares 13,007 Value ($000) $226 Avg Close $14.16 Range $13.60 - $14.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,432	$433	$13.75	$12.73 - $14.58
Q3 2025	32,432	$448	$15.00	$13.23 - $16.18
Q2 2025	32,432	$525	$14.43	$12.95 - $15.66
Q1 2025	32,432	$551	$15.22	$14.30 - $15.99
Q4 2024	86,721	$1,455	$14.69	$14.28 - $15.20
Q3 2024	43,358	$755	$14.52	$13.65 - $14.98
Q2 2024	13,007	$226	$14.16	$13.60 - $14.56