NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2021
Shares 128,208 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 128,208 Value ($000) $1,795 Avg Close — Range —
Q4 2020
Shares 14,979 Value ($000) $2,783 Avg Close — Range —
Q3 2020
Shares 12,353 Value ($000) $1,847 Avg Close — Range —
Q2 2020
Shares 12,353 Value ($000) $1,609 Avg Close — Range —
Q1 2020
Shares 7,184 Value ($000) $778 Avg Close — Range —
Q4 2019
Shares 5,748 Value ($000) $697 Avg Close — Range —