Schroder Investment Management Group’s Four Seasons Education Depositary Shares Rep 10 Ordinary Shares FEDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$840K	Hold	81,771	–	–	﹤0.01%	1015
2025 Q1	$801K	Hold	81,771	–	–	﹤0.01%	1021
2024 Q4	$812K	Hold	81,771	–	–	﹤0.01%	1040
2024 Q3	$969K	Sell	81,771 -8,674	-10%	-$103K	﹤0.01%	1033
2024 Q2	$1.08M	Hold	90,445	–	–	﹤0.01%	1018
2024 Q1	$976K	Hold	90,445	–	–	﹤0.01%	1031
2023 Q4	$882K	Hold	90,445	–	–	﹤0.01%	1027
2023 Q3	$773K	Hold	90,445	–	–	﹤0.01%	1048
2023 Q2	$704K	Hold	90,445	–	–	﹤0.01%	1085
2023 Q1	$721K	Hold	90,445	–	–	﹤0.01%	1094
2022 Q4	$652K	Hold	90,445	–	–	﹤0.01%	1104
2022 Q3	$1.26M	Buy	+90,445	New	+$1.26M	﹤0.01%	1014
2022 Q2	–	Sell	-90,447	Closed	-$1.15M	–	1339
2022 Q1	$1.15M	Hold	90,447	–	–	﹤0.01%	1109
2021 Q4	$2.5M	Hold	90,447	–	–	﹤0.01%	884
2021 Q3	$3.44M	Sell	90,447 -500	-0.5%	-$19K	0.01%	858
2021 Q2	$2.11M	Buy	90,947 +500	+0.6%	+$11.6K	﹤0.01%	1006
2021 Q1	$2.84M	Hold	90,447	–	–	﹤0.01%	944
2020 Q4	$1.95M	Hold	90,447	–	–	﹤0.01%	1005
2020 Q3	$1.19M	Sell	90,447 -8,744	-9%	-$115K	﹤0.01%	982
2020 Q2	$2.3M	Hold	99,191	–	–	﹤0.01%	802
2020 Q1	$2.22M	Hold	99,191	–	–	﹤0.01%	782
2019 Q4	$3.17M	Hold	99,191	–	–	0.01%	812
2019 Q3	$3.56M	Buy	99,191 +3,429	+4%	+$123K	0.01%	807
2019 Q2	$3.56M	Buy	95,762 +5,315	+6%	+$198K	0.01%	747
2019 Q1	$3.22M	Hold	90,447	–	–	0.01%	753
2018 Q4	$4.43K	Hold	90,447	–	–	0.01%	688
2018 Q3	$7.24M	Buy	90,447 +265	+0.3%	+$21.2K	0.01%	650
2018 Q2	$9.81M	Buy	90,182 +6,246	+7%	+$680K	0.02%	605
2018 Q1	$11.1M	Sell	83,936 -1,945	-2%	-$258K	0.02%	585
2017 Q4	$15.5M	Buy	+85,881	New	+$15.5M	0.03%	559