NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

BRILLIANCE ASSET MANAGEMENT LTD's Holding History (CIK: 0001665751)

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

Q3 2025
Shares 244,534 Value ($000) $12,977 Avg Close — Range —
Q2 2025
Shares 1,016,471 Value ($000) $54,839 Avg Close — Range —
Q1 2025
Shares 1,016,471 Value ($000) $48,597 Avg Close — Range —
Q4 2024
Shares 351,068 Value ($000) $22,532 Avg Close — Range —
Q3 2024
Shares 378,130 Value ($000) $28,677 Avg Close — Range —
Q2 2024
Shares 387,653 Value ($000) $30,132 Avg Close — Range —
Q3 2023
Shares 8,127 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 8,127 Value ($000) $321 Avg Close — Range —