NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Perseverance Asset Management International's Holding History (CIK: 0001802695)

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

Q1 2025
Shares 83,832 Value ($000) $4,008 Avg Close — Range —
Q2 2024
Shares 19,602 Value ($000) $1,524 Avg Close — Range —
Q1 2024
Shares 19,602 Value ($000) $1,702 Avg Close — Range —
Q4 2023
Shares 23,592 Value ($000) $1,729 Avg Close — Range —
Q3 2023
Shares 110,660 Value ($000) $6,479 Avg Close — Range —
Q2 2023
Shares 434,950 Value ($000) $17,176 Avg Close — Range —
Q1 2023
Shares 243,504 Value ($000) $9,402 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $12,187 Avg Close — Range —
Q3 2022
Shares 476,468 Value ($000) $11,421 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $6,108 Avg Close — Range —