NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2021
Shares 29,385 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 21,957 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 21,915 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 2,118 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 2,086 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 1,976 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 3,482 Value ($000) $314 Avg Close — Range —