NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 5,939 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 5,490 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,426 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,626 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 5,690 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 6,306 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 6,130 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 5,745 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 6,531 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 5,062 Value ($000) $296 Avg Close — Range —