Nuveen Churchill Private Cap Income Fund Cl S

CUSIP: 67114U204 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,054 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,011 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,966 Value ($000) $0 Avg Close — Range —