NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 82,762 Value ($000) $4,554 Avg Close — Range —
Q3 2025
Shares 83,740 Value ($000) $4,444 Avg Close — Range —
Q2 2025
Shares 82,113 Value ($000) $4,430 Avg Close — Range —
Q1 2025
Shares 67,366 Value ($000) $3,221 Avg Close — Range —
Q4 2024
Shares 81,798 Value ($000) $5,250 Avg Close — Range —
Q3 2024
Shares 111,423 Value ($000) $8,450 Avg Close — Range —
Q2 2024
Shares 102,085 Value ($000) $7,935 Avg Close — Range —
Q1 2024
Shares 87,924 Value ($000) $7,634 Avg Close — Range —
Q4 2023
Shares 115,581 Value ($000) $8,470 Avg Close — Range —
Q3 2023
Shares 143,419 Value ($000) $8,397 Avg Close — Range —
Q2 2023
Shares 184,851 Value ($000) $7,300 Avg Close — Range —
Q1 2023
Shares 175,751 Value ($000) $6,786 Avg Close — Range —
Q4 2022
Shares 168,468 Value ($000) $5,866 Avg Close — Range —
Q3 2022
Shares 150,603 Value ($000) $3,610 Avg Close — Range —
Q2 2022
Shares 140,523 Value ($000) $2,861 Avg Close — Range —