NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2024
Shares 412,066 Value ($000) $35,776 Avg Close — Range —
Q4 2023
Shares 403,200 Value ($000) $29,546 Avg Close — Range —
Q3 2023
Shares 532,405 Value ($000) $31,172 Avg Close — Range —
Q2 2023
Shares 537,468 Value ($000) $21,225 Avg Close — Range —
Q1 2023
Shares 363,517 Value ($000) $14,035 Avg Close — Range —