NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2025

Shares 221,600 Value ($000) $9,808 Avg Close — Range —

Q4 2024

Shares 252,500 Value ($000) $15,650 Avg Close — Range —

Q2 2022

Shares 10,520 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	221,600	$9,808	—	—
Q4 2024	252,500	$15,650	—	—
Q2 2022	10,520	$205	—	—