NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 16,676 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,715 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,430 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 753 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,047 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,282 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 458 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,595 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 530 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 780 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 19,912 Value ($000) $405 Avg Close — Range —