NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2024
Shares 4,014 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 28,399 Value ($000) $2,466 Avg Close — Range —