TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q2 2021
Shares 223,100 Value ($000) $5,629 Avg Close — Range —
Q2 2020
Shares 104,862 Value ($000) $7,170 Avg Close — Range —
Q1 2020
Shares 713,170 Value ($000) $37,983 Avg Close — Range —
Q4 2019
Shares 1,791,783 Value ($000) $86,364 Avg Close — Range —
Q3 2019
Shares 1,894,283 Value ($000) $64,860 Avg Close — Range —
Q2 2019
Shares 2,156,483 Value ($000) $82,162 Avg Close — Range —
Q1 2019
Shares 2,199,483 Value ($000) $79,357 Avg Close — Range —
Q4 2018
Shares 2,106,883 Value ($000) $56,212 Avg Close — Range —