RWC ASSET ADVISORS (US) LLC

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
30 Jun 2021		-7.4%	$0	0	-6,338,617	-100%	$1.00	Q2 2021
31 Mar 2021	7.4%	+6.5%	$88,740,000	6,338,617	+5,545,977	+700%	$14.00	Q1 2021
31 Dec 2020	8.3%	+3.4%	$147,280,000	792,640	+319,494	+68%	$185.81	Q4 2020
30 Sep 2020	4.5%	+4.5%	$70,735,000	473,146	+473,146	NEW	$149.50	Q3 2020
31 Dec 2018		-8%	$0	0	-417,608	-100%	$1.00	Q4 2018
30 Sep 2018	8.1%	+8.1%	$30,909,000	417,608	+417,608	NEW	$74.01	Q3 2018

* 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.