NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 983 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 983 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 983 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,308 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,308 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 983 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 983 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 983 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 983 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 983 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 983 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 983 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 983 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 983 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 4,996 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 4,996 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 4,996 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 4,996 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 2,976 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 2,976 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 2,976 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 2,976 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 2,976 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 2,976 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,976 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 3,031 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 60 Value ($000) $1 Avg Close — Range —