NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2024
Shares 1,658 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,452 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 4,884 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 6,666 Value ($000) $488 Avg Close — Range —