NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,971 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 10,548 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 9,975 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 8,343 Value ($000) $291 Avg Close — Range —