NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q2 2024
Shares 56,253 Value ($000) $4,373 Avg Close — Range —
Q1 2024
Shares 94,905 Value ($000) $8,240 Avg Close — Range —
Q4 2023
Shares 47,043 Value ($000) $3,447 Avg Close — Range —