NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,822 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 1,871 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,714 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 8,385 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 3,175 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,394 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 2,885 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 1,053 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,322 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 3,153 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 5,415 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 4,493 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 3,109 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 3,887 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 6,862 Value ($000) $140 Avg Close — Range —