NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2021
Shares 907,512 Value ($000) $1,906 Avg Close — Range —
Q3 2021
Shares 694,432 Value ($000) $1,424 Avg Close — Range —
Q2 2021
Shares 1,443,062 Value ($000) $11,819 Avg Close — Range —
Q1 2021
Shares 972,310 Value ($000) $13,612 Avg Close — Range —
Q4 2020
Shares 90,184 Value ($000) $16,757 Avg Close — Range —
Q3 2020
Shares 84,193 Value ($000) $12,587 Avg Close — Range —
Q2 2020
Shares 93,033 Value ($000) $12,115 Avg Close — Range —
Q1 2020
Shares 87,203 Value ($000) $9,439 Avg Close — Range —
Q4 2019
Shares 40,690 Value ($000) $4,934 Avg Close — Range —
Q3 2019
Shares 38,560 Value ($000) $4,271 Avg Close — Range —
Q2 2019
Shares 23,200 Value ($000) $2,241 Avg Close — Range —
Q1 2019
Shares 24,500 Value ($000) $2,207 Avg Close — Range —
Q4 2018
Shares 24,500 Value ($000) $1,343 Avg Close — Range —
Q3 2018
Shares 20,500 Value ($000) $1,517 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $947 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $877 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $1,880 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $3,707 Avg Close — Range —
Q2 2017
Shares 25,400 Value ($000) $1,790 Avg Close — Range —
Q1 2017
Shares 94,000 Value ($000) $5,676 Avg Close — Range —
Q4 2016
Shares 94,000 Value ($000) $3,957 Avg Close — Range —
Q3 2016
Shares 94,000 Value ($000) $4,358 Avg Close — Range —
Q2 2016
Shares 68,200 Value ($000) $2,856 Avg Close — Range —