NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 2,141,916 Value ($000) $24,461 Avg Close — Range —
Q3 2025
Shares 2,134,329 Value ($000) $24,673 Avg Close — Range —
Q2 2025
Shares 1,989,100 Value ($000) $23,750 Avg Close — Range —
Q1 2025
Shares 2,003,100 Value ($000) $19,650 Avg Close — Range —
Q4 2024
Shares 2,070,250 Value ($000) $16,148 Avg Close — Range —
Q3 2024
Shares 2,333,340 Value ($000) $20,837 Avg Close — Range —
Q2 2024
Shares 2,361,549 Value ($000) $19,211 Avg Close — Range —
Q1 2024
Shares 2,339,159 Value ($000) $20,374 Avg Close — Range —
Q4 2023
Shares 2,579,916 Value ($000) $22,548 Avg Close — Range —
Q3 2023
Shares 2,601,416 Value ($000) $21,254 Avg Close — Range —
Q2 2023
Shares 2,556,540 Value ($000) $22,958 Avg Close — Range —
Q1 2023
Shares 2,474,160 Value ($000) $22,490 Avg Close — Range —
Q4 2022
Shares 2,378,393 Value ($000) $18,766 Avg Close — Range —
Q3 2022
Shares 2,120,578 Value ($000) $14,759 Avg Close — Range —
Q2 2022
Shares 2,157,269 Value ($000) $18,196 Avg Close — Range —
Q1 2022
Shares 2,114,458 Value ($000) $24,168 Avg Close — Range —
Q4 2021
Shares 2,115,758 Value ($000) $31,334 Avg Close — Range —