NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q1 2025
Shares 13,216 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 16,496 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 14,412 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 15,700 Value ($000) $1,220 Avg Close — Range —