NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2022
Shares 68,361 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 154,850 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 162,620 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 142,810 Value ($000) $1,168 Avg Close — Range —
Q1 2021
Shares 155,447 Value ($000) $2,176 Avg Close — Range —
Q4 2020
Shares 15,884 Value ($000) $2,951 Avg Close — Range —
Q3 2020
Shares 21,759 Value ($000) $3,253 Avg Close — Range —
Q2 2020
Shares 21,494 Value ($000) $2,798 Avg Close — Range —
Q1 2020
Shares 20,628 Value ($000) $2,233 Avg Close — Range —
Q4 2019
Shares 13,271 Value ($000) $1,609 Avg Close — Range —