NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2023
Shares 8,400 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 13,200 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 14,500 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $836 Avg Close — Range —