NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,636 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 5,660 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 5,768 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,966 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 17,778 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 22,914 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 25,911 Value ($000) $2,014 Avg Close — Range —
Q1 2024
Shares 27,912 Value ($000) $2,423 Avg Close — Range —
Q4 2023
Shares 23,968 Value ($000) $1,756 Avg Close — Range —
Q3 2023
Shares 19,716 Value ($000) $1,154 Avg Close — Range —