NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 610,087 Value ($000) $33,573 Avg Close — Range —
Q3 2025
Shares 610,087 Value ($000) $32,377 Avg Close — Range —
Q2 2025
Shares 645,221 Value ($000) $34,810 Avg Close — Range —
Q1 2025
Shares 1,021,113 Value ($000) $47,951 Avg Close — Range —
Q4 2024
Shares 3,019,859 Value ($000) $193,815 Avg Close — Range —
Q3 2024
Shares 2,577,203 Value ($000) $195,455 Avg Close — Range —
Q2 2024
Shares 982,975 Value ($000) $76,407 Avg Close — Range —
Q1 2024
Shares 1,592,467 Value ($000) $138,258 Avg Close — Range —
Q4 2023
Shares 2,894,779 Value ($000) $212,129 Avg Close — Range —
Q3 2023
Shares 4,094,455 Value ($000) $239,730 Avg Close — Range —
Q2 2023
Shares 3,334,393 Value ($000) $131,675 Avg Close — Range —