NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2022
Shares 2,546 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 6,030 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 7,978 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 8,186 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 8,186 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 3,118 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 3,117 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 8,557 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 4,109 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 4,109 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 5,379 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 4,236 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 4,237 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 4,382 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 4,377 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 4,385 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 4,120 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 8,105 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 8,104 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 8,107 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 8,105 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 6,452 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 6,452 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 4,789 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 4,789 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 3,842 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 3,843 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 3,843 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 3,660 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 7,370 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 4,929 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 4,928 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 4,929 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 4,928 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 5,918 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 6,234 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 4,235 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 11,239 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 11,381 Value ($000) $118 Avg Close — Range —