NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 8,927 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 8,927 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 8,927 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 8,927 Value ($000) $88 Avg Close — Range —