NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 44,570 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 167,064 Value ($000) $9,013 Avg Close — Range —
Q1 2025
Shares 310,014 Value ($000) $14,822 Avg Close — Range —
Q4 2024
Shares 1,318,432 Value ($000) $84,617 Avg Close — Range —
Q3 2024
Shares 1,204,717 Value ($000) $91,366 Avg Close — Range —
Q2 2024
Shares 1,025,367 Value ($000) $79,702 Avg Close — Range —
Q1 2024
Shares 1,091,347 Value ($000) $94,751 Avg Close — Range —
Q4 2023
Shares 969,172 Value ($000) $71,021 Avg Close — Range —
Q3 2023
Shares 821,715 Value ($000) $48,111 Avg Close — Range —
Q1 2023
Shares 188,641 Value ($000) $7,283 Avg Close — Range —
Q4 2022
Shares 199,405 Value ($000) $6,943 Avg Close — Range —
Q3 2022
Shares 212,468 Value ($000) $5,093 Avg Close — Range —