NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,650 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,500 Value ($000) $1 Avg Close — Range —