NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 4,273 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 19,674 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 10,387 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 10,359 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 18,696 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 7,438 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 2,577 Value ($000) $102 Avg Close — Range —