NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 268,400 Value ($000) $14,770 Avg Close — Range —
Q3 2025
Shares 916,300 Value ($000) $48,628 Avg Close — Range —
Q2 2025
Shares 921,000 Value ($000) $49,688 Avg Close — Range —
Q1 2025
Shares 692,300 Value ($000) $33,099 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $259 Avg Close — Range —