NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q2 2021
Shares 1,759,698 Value ($000) $14,412 Avg Close — Range —
Q1 2021
Shares 2,375,229 Value ($000) $33,253 Avg Close — Range —
Q4 2020
Shares 363,387 Value ($000) $67,521 Avg Close — Range —
Q3 2020
Shares 384,786 Value ($000) $57,526 Avg Close — Range —
Q2 2020
Shares 486,008 Value ($000) $63,293 Avg Close — Range —
Q1 2020
Shares 681,008 Value ($000) $73,712 Avg Close — Range —
Q4 2019
Shares 653,708 Value ($000) $79,262 Avg Close — Range —
Q3 2019
Shares 449,531 Value ($000) $49,790 Avg Close — Range —
Q2 2019
Shares 292,231 Value ($000) $28,224 Avg Close — Range —
Q1 2019
Shares 25,839 Value ($000) $2,328 Avg Close — Range —
Q4 2018
Shares 31,839 Value ($000) $1,745 Avg Close — Range —
Q3 2018
Shares 614,766 Value ($000) $45,499 Avg Close — Range —
Q2 2018
Shares 615,212 Value ($000) $58,236 Avg Close — Range —
Q1 2018
Shares 686,581 Value ($000) $60,179 Avg Close — Range —
Q4 2017
Shares 856,786 Value ($000) $80,538 Avg Close — Range —
Q3 2017
Shares 974,286 Value ($000) $85,990 Avg Close — Range —
Q2 2017
Shares 930,886 Value ($000) $66,258 Avg Close — Range —
Q1 2017
Shares 986,986 Value ($000) $60,273 Avg Close — Range —
Q4 2016
Shares 945,786 Value ($000) $40,276 Avg Close — Range —
Q3 2016
Shares 885,786 Value ($000) $41,530 Avg Close — Range —
Q2 2016
Shares 1,228,300 Value ($000) $51,919 Avg Close — Range —
Q1 2016
Shares 1,022,500 Value ($000) $35,783 Avg Close — Range —
Q4 2015
Shares 424,200 Value ($000) $13,307 Avg Close — Range —