NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2021
Shares 8,000 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $29 Avg Close — Range —