NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 16,143 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 16,143 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 16,143 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 16,143 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 26,481 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 26,481 Value ($000) $2,007 Avg Close — Range —
Q2 2024
Shares 30,232 Value ($000) $2,350 Avg Close — Range —
Q1 2024
Shares 32,303 Value ($000) $2,805 Avg Close — Range —
Q4 2023
Shares 17,909 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 19,466 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 19,466 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 19,466 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 19,466 Value ($000) $1 Avg Close — Range —