NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,530 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 6,530 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 6,530 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 3,690 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 3,974 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,974 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 3,893 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 3,707 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 3,690 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 3,602 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,602 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 3,591 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 3,797 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 3,733 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 2,040 Value ($000) $42 Avg Close — Range —