NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 13,664 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 5,332 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 30,121 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 24,521 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 4,314 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 7,690 Value ($000) $268 Avg Close — Range —