NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Aspex Management (HK) Ltd's Holding History (CIK: 0001768375)

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

Q4 2025
Shares 5,024,985 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 5,879,363 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,981,188 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 5,874,472 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 7,454,906 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 4,753,340 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 3,239,700 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 707,606 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 195,364 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 195,364 Value ($000) $7 Avg Close — Range —