NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2024
Shares 124,882 Value ($000) $8,015 Avg Close — Range —
Q3 2024
Shares 655,792 Value ($000) $49,735 Avg Close — Range —
Q2 2024
Shares 1,730,772 Value ($000) $134,533 Avg Close — Range —
Q1 2024
Shares 1,426,060 Value ($000) $123,811 Avg Close — Range —
Q4 2023
Shares 1,762,644 Value ($000) $129,167 Avg Close — Range —
Q3 2023
Shares 1,899,128 Value ($000) $111,194 Avg Close — Range —
Q2 2023
Shares 1,275,693 Value ($000) $50,377 Avg Close — Range —
Q1 2023
Shares 355,964 Value ($000) $13,744 Avg Close — Range —