NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 742,249 Value ($000) $40,846 Avg Close — Range —
Q3 2025
Shares 5,315 Value ($000) $282 Avg Close — Range —