NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2025
Shares 62 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 62 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 62 Value ($000) $1 Avg Close — Range —