FOUR SEASONS ED CAYMAN INC

CUSIP: 35101A101 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022
Shares 1,808,930 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 1,808,930 Value ($000) $2,496 Avg Close — Range —
Q3 2021
Shares 1,808,930 Value ($000) $3,442 Avg Close — Range —
Q2 2021
Shares 1,818,930 Value ($000) $2,110 Avg Close — Range —
Q1 2021
Shares 1,808,930 Value ($000) $2,840 Avg Close — Range —
Q4 2020
Shares 1,808,930 Value ($000) $1,954 Avg Close — Range —
Q3 2020
Shares 1,808,930 Value ($000) $1,194 Avg Close — Range —
Q2 2020
Shares 1,983,826 Value ($000) $2,301 Avg Close — Range —
Q1 2020
Shares 1,983,826 Value ($000) $2,222 Avg Close — Range —
Q4 2019
Shares 1,983,826 Value ($000) $3,174 Avg Close — Range —
Q3 2019
Shares 1,983,826 Value ($000) $3,559 Avg Close — Range —
Q2 2019
Shares 1,915,236 Value ($000) $3,563 Avg Close — Range —
Q1 2019
Shares 1,808,930 Value ($000) $3,220 Avg Close — Range —
Q4 2018
Shares 1,808,930 Value ($000) $4,432 Avg Close — Range —
Q3 2018
Shares 1,808,930 Value ($000) $7,236 Avg Close — Range —
Q2 2018
Shares 1,803,630 Value ($000) $9,812 Avg Close — Range —
Q1 2018
Shares 1,678,710 Value ($000) $11,130 Avg Close — Range —
Q4 2017
Shares 1,717,616 Value ($000) $15,459 Avg Close — Range —