B. Metzler seel. Sohn & Co’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Buy	+14,314	New	+$818K	0.01%	569
2024 Q4	–	Sell	-4,166	Closed	-$316K	–	769
2024 Q3	$316K	Hold	4,166	–	–	﹤0.01%	702
2024 Q2	$324K	Sell	4,166 -2,148	-34%	-$175K	﹤0.01%	689
2024 Q1	$548K	Hold	6,314	–	–	0.01%	606
2023 Q4	$463K	Hold	6,314	–	–	0.01%	615
2023 Q3	$370K	Sell	6,314 -6,314	-50%	-$331K	0.01%	615
2023 Q2	$499K	Buy	12,628 +6,314	+100%	+$253K	0.01%	583
2023 Q1	$244K	Sell	6,314 -5,511	-47%	-$223K	﹤0.01%	663
2022 Q4	$412K	Hold	11,825	–	–	0.01%	584
2022 Q3	$283K	Buy	+11,825	New	+$294K	0.01%	646
2021 Q3	–	Sell	-39,256	Closed	-$3.21M	–	706
2021 Q2	$3.21M	Buy	39,256 +6,920	+21%	+$840K	0.05%	220
2021 Q1	$4.53M	Buy	32,336 +8,785	+37%	+$1.53M	0.07%	158
2020 Q4	$4.27M	Buy	+23,551	New	+$3.96M	0.08%	154