NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 554 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 5,070 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 5,263 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 8,811 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 7,855 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 3,724 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 3,806 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 3,655 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 1,939 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 2,138 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 477 Value ($000) $10 Avg Close — Range —