NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,220 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 2,178 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,219 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,410 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 2,410 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 2,410 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 2,590 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,610 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,714 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 2,823 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 2,880 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 2,880 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 2,947 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 2,933 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,015 Value ($000) $41 Avg Close — Range —