NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 13,814 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 10,442 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 8,488 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 60,253 Value ($000) $2,881 Avg Close — Range —
Q3 2024
Shares 18,909 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 53,168 Value ($000) $4,133 Avg Close — Range —
Q1 2024
Shares 31,988 Value ($000) $2,777 Avg Close — Range —
Q4 2023
Shares 6,788 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 7,728 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 13,724 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 121,052 Value ($000) $2,902 Avg Close — Range —
Q2 2022
Shares 21,741 Value ($000) $443 Avg Close — Range —