NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,512 Value ($000) $72 Avg Close — Range —