NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 42,392 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 43,392 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 22,240 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 14,761 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 1,094 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 1,361 Value ($000) $203 Avg Close — Range —