NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q2 2025
Shares 73,139 Value ($000) $3,946 Avg Close — Range —
Q1 2025
Shares 33,900 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 33,900 Value ($000) $2,176 Avg Close — Range —