NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 887,500 Value ($000) $48,839 Avg Close — Range —
Q3 2025
Shares 888,100 Value ($000) $47,131 Avg Close — Range —
Q2 2025
Shares 1,355,400 Value ($000) $73,124 Avg Close — Range —
Q1 2025
Shares 2,100,500 Value ($000) $100,425 Avg Close — Range —
Q4 2024
Shares 1,760,800 Value ($000) $113,008 Avg Close — Range —
Q3 2024
Shares 1,823,200 Value ($000) $138,271 Avg Close — Range —
Q2 2024
Shares 1,480,400 Value ($000) $115,071 Avg Close — Range —
Q1 2024
Shares 1,424,300 Value ($000) $123,658 Avg Close — Range —
Q4 2023
Shares 1,608,792 Value ($000) $117,892 Avg Close — Range —
Q3 2023
Shares 666,400 Value ($000) $39,018 Avg Close — Range —
Q2 2023
Shares 801,300 Value ($000) $31,643 Avg Close — Range —
Q1 2023
Shares 473,700 Value ($000) $18,290 Avg Close — Range —
Q3 2022
Shares 3,509,000 Value ($000) $84,111 Avg Close — Range —
Q2 2022
Shares 2,962,500 Value ($000) $60,317 Avg Close — Range —