NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2022
Shares 2,880,073 Value ($000) $3,312 Avg Close — Range —
Q4 2021
Shares 3,186,009 Value ($000) $6,691 Avg Close — Range —
Q3 2021
Shares 3,354,190 Value ($000) $6,876 Avg Close — Range —
Q2 2021
Shares 3,572,902 Value ($000) $29,262 Avg Close — Range —
Q1 2021
Shares 3,827,116 Value ($000) $53,580 Avg Close — Range —
Q4 2020
Shares 390,870 Value ($000) $72,628 Avg Close — Range —
Q3 2020
Shares 445,085 Value ($000) $66,540 Avg Close — Range —
Q2 2020
Shares 502,861 Value ($000) $65,488 Avg Close — Range —
Q1 2020
Shares 504,817 Value ($000) $54,641 Avg Close — Range —
Q4 2019
Shares 499,244 Value ($000) $60,533 Avg Close — Range —
Q3 2019
Shares 479,688 Value ($000) $53,130 Avg Close — Range —
Q2 2019
Shares 470,251 Value ($000) $45,417 Avg Close — Range —
Q1 2019
Shares 481,126 Value ($000) $43,345 Avg Close — Range —
Q4 2018
Shares 477,981 Value ($000) $26,222 Avg Close — Range —
Q3 2018
Shares 567,371 Value ($000) $41,991 Avg Close — Range —
Q2 2018
Shares 560,792 Value ($000) $53,085 Avg Close — Range —
Q1 2018
Shares 489,466 Value ($000) $42,902 Avg Close — Range —
Q4 2017
Shares 426,267 Value ($000) $40,069 Avg Close — Range —
Q3 2017
Shares 404,619 Value ($000) $35,712 Avg Close — Range —
Q2 2017
Shares 414,508 Value ($000) $29,219 Avg Close — Range —
Q1 2017
Shares 417,925 Value ($000) $25,234 Avg Close — Range —
Q4 2016
Shares 407,801 Value ($000) $17,168 Avg Close — Range —
Q3 2016
Shares 387,379 Value ($000) $17,959 Avg Close — Range —
Q2 2016
Shares 368,551 Value ($000) $15,435 Avg Close — Range —
Q1 2016
Shares 215,651 Value ($000) $7,459 Avg Close — Range —
Q4 2015
Shares 170,435 Value ($000) $5,386 Avg Close — Range —