NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 637,203 Value ($000) $35,065 Avg Close — Range —
Q3 2025
Shares 1,546,241 Value ($000) $82,059 Avg Close — Range —
Q2 2025
Shares 1,859,698 Value ($000) $100,331 Avg Close — Range —
Q1 2025
Shares 3,888,647 Value ($000) $185,916 Avg Close — Range —
Q4 2024
Shares 2,334,670 Value ($000) $149,839 Avg Close — Range —
Q3 2024
Shares 140,605 Value ($000) $10,663 Avg Close — Range —
Q2 2024
Shares 369,382 Value ($000) $28,712 Avg Close — Range —
Q1 2024
Shares 767,205 Value ($000) $66,609 Avg Close — Range —
Q4 2023
Shares 862,911 Value ($000) $63,234 Avg Close — Range —
Q3 2023
Shares 131,259 Value ($000) $7,685 Avg Close — Range —
Q2 2023
Shares 173,603 Value ($000) $6,856 Avg Close — Range —
Q1 2023
Shares 219,627 Value ($000) $8,480 Avg Close — Range —
Q4 2022
Shares 611,581 Value ($000) $21,295 Avg Close — Range —
Q3 2022
Shares 312,215 Value ($000) $7,484 Avg Close — Range —
Q2 2022
Shares 1,389,616 Value ($000) $28,293 Avg Close — Range —