PEARL DIVER CREDIT COMPANY I

Ticker: PDCC CUSIP: 70476Q100 Class: Closed-End Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

N.E.W. Advisory Services LLC
Value ($000) $14 (+111.1%) Shares 1,000 (+150.0%)

Decreased Positions (2)

PRUDENTIAL FINANCIAL INC
Value ($000) $2,248 (-17.3%) Shares 161,386 (-2.1%)
UBS Group AG
Value ($000) $3 (-93.7%) Shares 200 (-92.5%)