NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 128,408 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 128,408 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 133,204 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 150,213 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 203,796 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 289,420 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 264,420 Value ($000) $20,556 Avg Close — Range —
Q1 2024
Shares 281,936 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 285,452 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 379,304 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 473,304 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 408,075 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $6,592 Avg Close — Range —