NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2021
Shares 6,634,114 Value ($000) $54,333 Avg Close — Range —
Q1 2021
Shares 3,666,599 Value ($000) $51,332 Avg Close — Range —
Q4 2020
Shares 26,100 Value ($000) $4,850 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $249 Avg Close — Range —