NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,215 Value ($000) $680 Avg Close Range
Q4 2024
Shares 14,028 Value ($000) $900 Avg Close Range
Q3 2024
Shares 14,728 Value ($000) $1,117 Avg Close Range
Q2 2024
Shares 15,187 Value ($000) $1,180 Avg Close Range