NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2024
Shares 3,130 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 3,580 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 10,300 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 4,970 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 12,140 Value ($000) $423 Avg Close — Range —