NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 52,224 Value ($000) $3,961 Avg Close — Range —
Q1 2024
Shares 182,615 Value ($000) $15,855 Avg Close — Range —
Q4 2023
Shares 62,315 Value ($000) $4,566 Avg Close — Range —
Q2 2023
Shares 7,601 Value ($000) $300 Avg Close — Range —