NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 6,934 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 36,744 Value ($000) $2,693 Avg Close — Range —
Q3 2023
Shares 134,594 Value ($000) $7,880 Avg Close — Range —
Q2 2023
Shares 373,504 Value ($000) $14,750 Avg Close — Range —
Q4 2022
Shares 45,764 Value ($000) $1,594 Avg Close — Range —