NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Swedbank AB's Holding History (CIK: 0000946431)

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

Q1 2022
Shares 791,220 Value ($000) $910 Avg Close Range
Q4 2021
Shares 791,220 Value ($000) $1,669 Avg Close Range
Q3 2021
Shares 790,720 Value ($000) $1,621 Avg Close Range
Q2 2021
Shares 5,110,950 Value ($000) $41,859 Avg Close Range
Q1 2021
Shares 5,122,730 Value ($000) $71,718 Avg Close Range