NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 6,707 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 11,503 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 44,913 Value ($000) $1,077 Avg Close — Range —