NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 15,671 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 12,922 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 12,622 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 32,397 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 30,158 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 54,966 Value ($000) $4,169 Avg Close — Range —
Q2 2024
Shares 64,158 Value ($000) $4,987 Avg Close — Range —
Q1 2024
Shares 205,860 Value ($000) $17,873 Avg Close — Range —
Q4 2023
Shares 204,860 Value ($000) $15,012 Avg Close — Range —
Q3 2023
Shares 211,227 Value ($000) $12,367 Avg Close — Range —
Q2 2023
Shares 226,603 Value ($000) $8,949 Avg Close — Range —
Q1 2023
Shares 226,603 Value ($000) $8,749 Avg Close — Range —
Q4 2022
Shares 246,124 Value ($000) $8,570 Avg Close — Range —