NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

BRIGHT VALLEY CAPITAL Ltd's Holding History (CIK: 0001965546)

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

Q4 2025
Shares 525,961 Value ($000) $28,944 Avg Close — Range —
Q2 2025
Shares 239,885 Value ($000) $12,942 Avg Close — Range —
Q1 2025
Shares 1,058,000 Value ($000) $50,583 Avg Close — Range —