NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2022
Shares 4,255,540 Value ($000) $4,894 Avg Close — Range —
Q4 2021
Shares 3,759,740 Value ($000) $7,895 Avg Close — Range —
Q3 2021
Shares 3,765,740 Value ($000) $7,720 Avg Close — Range —
Q2 2021
Shares 3,768,840 Value ($000) $30,867 Avg Close — Range —
Q1 2021
Shares 3,892,040 Value ($000) $54,489 Avg Close — Range —
Q4 2020
Shares 380,905 Value ($000) $70,776 Avg Close — Range —
Q3 2020
Shares 380,905 Value ($000) $56,945 Avg Close — Range —
Q2 2020
Shares 380,905 Value ($000) $49,605 Avg Close — Range —
Q1 2020
Shares 367,532 Value ($000) $39,782 Avg Close — Range —
Q4 2019
Shares 367,532 Value ($000) $44,563 Avg Close — Range —
Q3 2019
Shares 500,993 Value ($000) $54,670 Avg Close — Range —
Q2 2019
Shares 362,332 Value ($000) $34,994 Avg Close — Range —
Q1 2019
Shares 365,232 Value ($000) $32,904 Avg Close — Range —
Q4 2018
Shares 295,441 Value ($000) $16,193 Avg Close — Range —
Q3 2018
Shares 295,441 Value ($000) $21,866 Avg Close — Range —
Q2 2018
Shares 295,441 Value ($000) $27,966 Avg Close — Range —
Q1 2018
Shares 292,741 Value ($000) $25,659 Avg Close — Range —
Q4 2017
Shares 272,241 Value ($000) $25,591 Avg Close — Range —
Q3 2017
Shares 272,241 Value ($000) $24,028 Avg Close — Range —
Q2 2017
Shares 316,579 Value ($000) $22,316 Avg Close — Range —
Q1 2017
Shares 316,579 Value ($000) $19,115 Avg Close — Range —
Q4 2016
Shares 282,379 Value ($000) $11,888 Avg Close — Range —
Q3 2016
Shares 306,079 Value ($000) $14,263 Avg Close — Range —
Q2 2016
Shares 306,079 Value ($000) $12,819 Avg Close — Range —
Q1 2016
Shares 160,185 Value ($000) $5,541 Avg Close — Range —
Q4 2015
Shares 119,772 Value ($000) $3,757 Avg Close — Range —