NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 8,703 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 74,729 Value ($000) $3,966 Avg Close — Range —
Q2 2025
Shares 17,952 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 14,264 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 252,020 Value ($000) $19,113 Avg Close — Range —
Q1 2024
Shares 33,123 Value ($000) $2,876 Avg Close — Range —
Q4 2023
Shares 25,778 Value ($000) $1,889 Avg Close — Range —
Q3 2023
Shares 138,125 Value ($000) $8,087 Avg Close — Range —
Q2 2023
Shares 74,744 Value ($000) $2,952 Avg Close — Range —
Q1 2023
Shares 79,089 Value ($000) $3,054 Avg Close — Range —
Q3 2022
Shares 47,183 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 67,723 Value ($000) $1,379 Avg Close — Range —