NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 172 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,837 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 174,431 Value ($000) $13,559 Avg Close — Range —
Q1 2024
Shares 267,516 Value ($000) $23,226 Avg Close — Range —
Q4 2023
Shares 216,881 Value ($000) $15,893 Avg Close — Range —
Q3 2023
Shares 4,095 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 48,653 Value ($000) $1,878 Avg Close — Range —
Q4 2022
Shares 90,696 Value ($000) $3,163 Avg Close — Range —
Q3 2022
Shares 78,333 Value ($000) $1,881 Avg Close — Range —
Q2 2022
Shares 4,459 Value ($000) $89 Avg Close — Range —