NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q4 2022
Shares 18,768 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,268 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 19,268 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 15,203 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 14,373 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 13,805 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 12,106 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 20,132 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 20,132 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 18,136 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 19,007 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 19,007 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 19,750 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 19,750 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 19,750 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 20,342 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 20,343 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 20,281 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 20,166 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 19,965 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 19,965 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 12,780 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 24,966 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 24,966 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 29,466 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 29,466 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 29,466 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 28,171 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 28,171 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 28,171 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 28,171 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 22,171 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 28,171 Value ($000) $357 Avg Close — Range —
Q2 2014
Shares 19,671 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 19,671 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 25,671 Value ($000) $330 Avg Close — Range —