NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2022
Shares 7,252,372 Value ($000) $8,341 Avg Close — Range —
Q4 2021
Shares 7,026,491 Value ($000) $14,756 Avg Close — Range —
Q3 2021
Shares 6,750,457 Value ($000) $13,839 Avg Close — Range —
Q2 2021
Shares 6,155,383 Value ($000) $50,413 Avg Close — Range —
Q1 2021
Shares 5,692,692 Value ($000) $79,697 Avg Close — Range —