NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 4,053 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,446 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,460 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,942 Value ($000) $2 Avg Close — Range —