NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 7,000 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $378 Avg Close — Range —