NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2023
Shares 22,053 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 21,111 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,202 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 769,988 Value ($000) $15,643 Avg Close — Range —