NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 712,975 Value ($000) $39,235 Avg Close — Range —
Q3 2025
Shares 867,972 Value ($000) $46,063 Avg Close — Range —
Q2 2025
Shares 1,290,325 Value ($000) $69,613 Avg Close — Range —
Q1 2025
Shares 1,212,434 Value ($000) $57,966 Avg Close — Range —
Q4 2024
Shares 700,809 Value ($000) $44,978 Avg Close — Range —
Q3 2024
Shares 933,031 Value ($000) $70,761 Avg Close — Range —