NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023
Shares 90,476 Value ($000) $5,297 Avg Close — Range —
Q2 2023
Shares 152,630 Value ($000) $6,027 Avg Close — Range —
Q4 2022
Shares 152,120 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 258,360 Value ($000) $6,193 Avg Close — Range —
Q2 2022
Shares 164,410 Value ($000) $3,347 Avg Close — Range —
Q1 2022
Shares 1,101,200 Value ($000) $1,266 Avg Close — Range —