NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,601 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 6,601 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 6,579 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 7,052 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 7,052 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 7,052 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 7,106 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 7,352 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 11,379 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 9,253 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 6,057 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 8,339 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 8,595 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 10,223 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 7,509 Value ($000) $154 Avg Close — Range —