NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 6,957 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 6,957 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 6,854 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 6,854 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 6,854 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 6,957 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 6,957 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 6,957 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 6,957 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 6,957 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 6,957 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 6,957 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 6,957 Value ($000) $242 Avg Close — Range —