Oasis Management Co Ltd.

Holdings History for New Oriental Education & Technology Group Inc. - Common shares par value US$0.001 per share (EDU)

Symbol: EDU on NYSE
Investment type: Equity / Common shares par value US$0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	0%	$8,552,983	155,424	0		$55.03	Q4 2025
30 Sep 2025	1.4%	+0.05%	$8,248,352	155,424	+5,000	+3.3%	$53.07	Q3 2025
30 Jun 2025	1.9%	+0.03%	$8,115,375	150,424	+2,550	+1.7%	$53.95	Q2 2025
31 Mar 2025	2.4%	+0.79%	$7,069,856	147,874	+49,274		$47.81	Q1 2025
31 Dec 2024	2.1%	+0.55%	$6,328,148	98,600	+25,500	+35%	$64.18	Q4 2024
30 Sep 2024	2%	+0.22%	$5,543,904	73,100	+8,000	+12%	$75.84	Q3 2024
30 Jun 2024	1.7%	+1.8%	$5,060,223	65,100	+65,100	NEW	$77.73	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.