NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 57,767 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 57,672 Value ($000) $3,061 Avg Close — Range —
Q2 2025
Shares 51,873 Value ($000) $2,799 Avg Close — Range —
Q1 2025
Shares 46,791 Value ($000) $2,237 Avg Close — Range —
Q4 2024
Shares 28,212 Value ($000) $1,811 Avg Close — Range —
Q3 2024
Shares 99,858 Value ($000) $7,573 Avg Close — Range —
Q2 2024
Shares 88,435 Value ($000) $6,874 Avg Close — Range —
Q1 2024
Shares 78,777 Value ($000) $6,839 Avg Close — Range —
Q4 2023
Shares 78,795 Value ($000) $5,774 Avg Close — Range —
Q3 2023
Shares 87,128 Value ($000) $5,101 Avg Close — Range —
Q2 2023
Shares 99,690 Value ($000) $3,937 Avg Close — Range —
Q1 2023
Shares 82,156 Value ($000) $3,172 Avg Close — Range —
Q4 2022
Shares 65,016 Value ($000) $2,264 Avg Close — Range —
Q3 2022
Shares 698,819 Value ($000) $16,750 Avg Close — Range —
Q2 2022
Shares 704,231 Value ($000) $14,337 Avg Close — Range —