NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 922 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 922 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,014 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,532 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,634 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,705 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,066 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,275 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,382 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,352 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,443 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,683 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 2,817 Value ($000) $57 Avg Close — Range —