NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2022
Shares 18,782,688 Value ($000) $21,600 Avg Close — Range —
Q4 2021
Shares 18,929,028 Value ($000) $39,751 Avg Close — Range —
Q3 2021
Shares 18,809,028 Value ($000) $38,559 Avg Close — Range —
Q2 2021
Shares 18,894,330 Value ($000) $154,745 Avg Close — Range —
Q1 2021
Shares 11,261,400 Value ($000) $157,660 Avg Close — Range —
Q4 2020
Shares 380,602 Value ($000) $70,720 Avg Close — Range —
Q3 2020
Shares 74,524 Value ($000) $11,141 Avg Close — Range —
Q2 2020
Shares 61,487 Value ($000) $8,007 Avg Close — Range —
Q1 2020
Shares 61,073 Value ($000) $6,611 Avg Close — Range —
Q4 2019
Shares 7,600 Value ($000) $922 Avg Close — Range —
Q3 2019
Shares 4,821 Value ($000) $534 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 584,350 Value ($000) $55,315 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $209 Avg Close — Range —