NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 52,487 Value ($000) $2,785 Avg Close — Range —
Q2 2025
Shares 138,974 Value ($000) $7,498 Avg Close — Range —
Q2 2024
Shares 6,202 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 8,436 Value ($000) $618 Avg Close — Range —