NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

Siren, L.L.C.'s Holding History (CIK: 0002005245)

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

Q4 2025
Shares 62,000 Value ($000) $3,412 Avg Close Range
Q3 2025
Shares 62,000 Value ($000) $3,290 Avg Close Range
Q2 2025
Shares 72,000 Value ($000) $3,884 Avg Close Range
Q1 2025
Shares 79,500 Value ($000) $3,801 Avg Close Range
Q4 2024
Shares 68,500 Value ($000) $4,396 Avg Close Range
Q3 2024
Shares 38,500 Value ($000) $2,920 Avg Close Range