NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2021
Shares 4,445,036 Value ($000) $9,334 Avg Close — Range —
Q3 2021
Shares 4,445,036 Value ($000) $9,069 Avg Close — Range —
Q2 2021
Shares 5,547,876 Value ($000) $45,480 Avg Close — Range —
Q1 2021
Shares 5,862,832 Value ($000) $82,117 Avg Close — Range —
Q4 2020
Shares 595,461 Value ($000) $110,532 Avg Close — Range —
Q3 2020
Shares 595,135 Value ($000) $88,902 Avg Close — Range —
Q2 2020
Shares 469,252 Value ($000) $61,130 Avg Close — Range —
Q1 2020
Shares 465,425 Value ($000) $50,369 Avg Close — Range —
Q4 2019
Shares 332,819 Value ($000) $40,375 Avg Close — Range —
Q3 2019
Shares 294,897 Value ($000) $32,612 Avg Close — Range —
Q2 2019
Shares 293,189 Value ($000) $28,310 Avg Close — Range —
Q1 2019
Shares 316,613 Value ($000) $28,473 Avg Close — Range —
Q4 2018
Shares 356,779 Value ($000) $19,568 Avg Close — Range —
Q3 2018
Shares 292,179 Value ($000) $21,611 Avg Close — Range —
Q2 2018
Shares 296,898 Value ($000) $28,098 Avg Close — Range —
Q1 2018
Shares 290,180 Value ($000) $25,434 Avg Close — Range —
Q4 2017
Shares 288,047 Value ($000) $27,065 Avg Close — Range —
Q3 2017
Shares 342,331 Value ($000) $30,206 Avg Close — Range —
Q2 2017
Shares 352,215 Value ($000) $24,830 Avg Close — Range —
Q1 2017
Shares 318,158 Value ($000) $19,186 Avg Close — Range —
Q4 2016
Shares 202,346 Value ($000) $8,529 Avg Close — Range —