TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 30,067 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 274,331 Value ($000) $20,860 Avg Close — Range —
Q2 2020
Shares 93,169 Value ($000) $6,371 Avg Close — Range —
Q1 2020
Shares 2,366,837 Value ($000) $126,058 Avg Close — Range —
Q2 2019
Shares 152,654 Value ($000) $5,816 Avg Close — Range —