NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

SERENITY CAPITAL MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001934957)

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

Q4 2025
Shares 656,878 Value ($000) $36,148 Avg Close — Range —
Q3 2025
Shares 656,878 Value ($000) $34,861 Avg Close — Range —
Q2 2025
Shares 245,498 Value ($000) $13,245 Avg Close — Range —
Q1 2025
Shares 245,498 Value ($000) $11,737 Avg Close — Range —
Q4 2024
Shares 33,382 Value ($000) $2,142 Avg Close — Range —