NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 25,015 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,841 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,433 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,265 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,244 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45,411 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 10,960 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 126,018 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 3,741 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 275,699 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 501,151 Value ($000) $12,013 Avg Close — Range —
Q2 2022
Shares 193,552 Value ($000) $3,941 Avg Close — Range —