NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 24,025 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 25,169 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 65,625 Value ($000) $4,212 Avg Close — Range —
Q3 2024
Shares 65,692 Value ($000) $4,982 Avg Close — Range —
Q2 2024
Shares 79,880 Value ($000) $6,209 Avg Close — Range —
Q1 2024
Shares 100,347 Value ($000) $8,712 Avg Close — Range —
Q4 2023
Shares 115,936 Value ($000) $8,496 Avg Close — Range —
Q3 2023
Shares 109,605 Value ($000) $6,417 Avg Close — Range —
Q2 2023
Shares 79,141 Value ($000) $3,125 Avg Close — Range —
Q1 2023
Shares 163,500 Value ($000) $6,313 Avg Close — Range —
Q4 2022
Shares 102,665 Value ($000) $3,575 Avg Close — Range —