NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2024
Shares 8,334 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 33,508 Value ($000) $2,605 Avg Close — Range —
Q1 2024
Shares 27,235 Value ($000) $2,365 Avg Close — Range —
Q3 2023
Shares 1,325 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,325 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,325 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 19,673 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $4,581 Avg Close — Range —