NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2025
Shares 72,337 Value ($000) $3,458 Avg Close — Range —
Q4 2024
Shares 231,162 Value ($000) $14,836 Avg Close — Range —
Q3 2024
Shares 394,216 Value ($000) $29,897 Avg Close — Range —
Q2 2024
Shares 333,147 Value ($000) $25,896 Avg Close — Range —
Q1 2024
Shares 333,147 Value ($000) $28,924 Avg Close — Range —
Q4 2023
Shares 246,181 Value ($000) $18,040 Avg Close — Range —