NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 218,001 Value ($000) $11,997 Avg Close — Range —
Q3 2025
Shares 86,264 Value ($000) $4,578 Avg Close — Range —
Q2 2025
Shares 175,114 Value ($000) $9,447 Avg Close — Range —
Q1 2025
Shares 212,124 Value ($000) $10,142 Avg Close — Range —