NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,610,905 Value ($000) $253,738 Avg Close — Range —
Q3 2025
Shares 79,535 Value ($000) $4,221 Avg Close — Range —
Q2 2025
Shares 80,545 Value ($000) $4,345 Avg Close — Range —
Q1 2025
Shares 85,557 Value ($000) $4,090 Avg Close — Range —
Q4 2024
Shares 156,284 Value ($000) $10,030 Avg Close — Range —
Q3 2024
Shares 79,887 Value ($000) $6,059 Avg Close — Range —
Q2 2024
Shares 72,468 Value ($000) $5,633 Avg Close — Range —
Q1 2024
Shares 66,205 Value ($000) $5,748 Avg Close — Range —
Q4 2023
Shares 78,469 Value ($000) $5,750 Avg Close — Range —
Q3 2023
Shares 96,816 Value ($000) $5,669 Avg Close — Range —
Q2 2023
Shares 97,571 Value ($000) $3,853 Avg Close — Range —
Q1 2023
Shares 128,612 Value ($000) $4,966 Avg Close — Range —
Q4 2022
Shares 154,587 Value ($000) $5,383 Avg Close — Range —
Q3 2022
Shares 182,187 Value ($000) $4,367 Avg Close — Range —
Q2 2022
Shares 358,926 Value ($000) $7,308 Avg Close — Range —