NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 666 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 662 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 795 Value ($000) $51 Avg Close — Range —