NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 9,151 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 9,108 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 8,890 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 8,336 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 8,157 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 8,049 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 7,783 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 7,993 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 7,626 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 7,832 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 8,295 Value ($000) $330 Avg Close — Range —