NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 196,000 Value ($000) $10,786 Avg Close Range
Q3 2025
Shares 565,150 Value ($000) $29,993 Avg Close Range
Q2 2025
Shares 1,155,150 Value ($000) $62,320 Avg Close Range
Q1 2025
Shares 1,305,150 Value ($000) $62,399 Avg Close Range
Q4 2024
Shares 2,359,150 Value ($000) $151,410 Avg Close Range
Q3 2024
Shares 2,533,600 Value ($000) $192,148 Avg Close Range
Q2 2024
Shares 1,469,590 Value ($000) $114,231 Avg Close Range
Q1 2024
Shares 615,000 Value ($000) $53,394 Avg Close Range
Q4 2023
Shares 13,000 Value ($000) $953 Avg Close Range
Q3 2023
Shares 13,000 Value ($000) $761 Avg Close Range
Q2 2023
Shares 13,000 Value ($000) $513 Avg Close Range
Q1 2023
Shares 13,000 Value ($000) $502 Avg Close Range
Q4 2022
Shares 13,000 Value ($000) $453 Avg Close Range
Q3 2022
Shares 13,000 Value ($000) $312 Avg Close Range
Q2 2022
Shares 13,000 Value ($000) $265 Avg Close Range