NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 27,534 Value ($000) $1,515 Avg Close — Range —

Q3 2025

Shares 18,216 Value ($000) $967 Avg Close — Range —

Q2 2025

Shares 12,302 Value ($000) $664 Avg Close — Range —

Q1 2025

Shares 11,807 Value ($000) $564 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,534	$1,515	—	—
Q3 2025	18,216	$967	—	—
Q2 2025	12,302	$664	—	—
Q1 2025	11,807	$564	—	—