NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q3 2024

Shares 1,734,100 Value ($000) $131,514 Avg Close — Range —

Q2 2024

Shares 2,350,300 Value ($000) $182,689 Avg Close — Range —

Q1 2024

Shares 652,000 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,734,100	$131,514	—	—
Q2 2024	2,350,300	$182,689	—	—
Q1 2024	652,000	$57	—	—