NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2025
Shares 369,289 Value ($000) $20,333 Avg Close Range
Q3 2025
Shares 363,289 Value ($000) $19,290 Avg Close Range
Q2 2025
Shares 265,333 Value ($000) $14,317 Avg Close Range
Q1 2025
Shares 300,250 Value ($000) $14,351 Avg Close Range
Q4 2024
Shares 29,430 Value ($000) $1,889 Avg Close Range
Q3 2024
Shares 26,226 Value ($000) $1,989 Avg Close Range
Q2 2024
Shares 26,450 Value ($000) $2,056 Avg Close Range
Q1 2024
Shares 36,696 Value ($000) $3,186 Avg Close Range
Q4 2023
Shares 53,803 Value ($000) $3,943 Avg Close Range
Q3 2023
Shares 1,929 Value ($000) $113 Avg Close Range
Q2 2023
Shares 182,105 Value ($000) $7,191 Avg Close Range
Q1 2023
Shares 1,004,461 Value ($000) $38,800 Avg Close Range
Q4 2022
Shares 1,383,337 Value ($000) $48,207 Avg Close Range
Q3 2022
Shares 2,624,280 Value ($000) $62,971 Avg Close Range