TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2025
Shares 50,372 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 946,954 Value ($000) $12,509 Avg Close — Range —
Q4 2024
Shares 290,820 Value ($000) $2,914 Avg Close — Range —
Q4 2020
Shares 98,279 Value ($000) $7,028 Avg Close — Range —
Q3 2020
Shares 97,821 Value ($000) $7,438 Avg Close — Range —
Q2 2020
Shares 98,084 Value ($000) $6,707 Avg Close — Range —
Q1 2020
Shares 40,102 Value ($000) $2,136 Avg Close — Range —
Q4 2019
Shares 71,171 Value ($000) $3,430 Avg Close — Range —
Q3 2019
Shares 74,509 Value ($000) $2,551 Avg Close — Range —
Q2 2019
Shares 59,140 Value ($000) $2,253 Avg Close — Range —
Q1 2019
Shares 66,462 Value ($000) $2,398 Avg Close — Range —
Q4 2018
Shares 66,340 Value ($000) $1,770 Avg Close — Range —
Q3 2018
Shares 61,701 Value ($000) $1,586 Avg Close — Range —