TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 37,000 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 312,000 Value ($000) $3,541 Avg Close — Range —
Q4 2023
Shares 226,168 Value ($000) $2,857 Avg Close — Range —
Q3 2023
Shares 210,317 Value ($000) $1,916 Avg Close — Range —
Q2 2020
Shares 142,600 Value ($000) $9,751,000 Avg Close — Range —
Q1 2020
Shares 96,986 Value ($000) $5,165,000 Avg Close — Range —
Q4 2019
Shares 87,434 Value ($000) $4,214,000 Avg Close — Range —
Q3 2019
Shares 44,410 Value ($000) $1,521,000 Avg Close — Range —
Q2 2018
Shares 13,331 Value ($000) $491,000 Avg Close — Range —
Q1 2018
Shares 59,882 Value ($000) $2,221,000 Avg Close — Range —
Q4 2017
Shares 20,390 Value ($000) $606,000 Avg Close — Range —