TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 111,940 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 111,940 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 121,940 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 221,940 Value ($000) $2,932 Avg Close — Range —
Q4 2024
Shares 221,940 Value ($000) $2,224 Avg Close — Range —
Q3 2024
Shares 393,540 Value ($000) $4,660 Avg Close — Range —
Q2 2024
Shares 377,540 Value ($000) $4,028 Avg Close — Range —
Q1 2024
Shares 369,300 Value ($000) $4,192 Avg Close — Range —
Q4 2023
Shares 366,500 Value ($000) $4,629 Avg Close — Range —
Q3 2023
Shares 313,150 Value ($000) $2,853 Avg Close — Range —
Q2 2023
Shares 353,150 Value ($000) $2,105 Avg Close — Range —
Q1 2023
Shares 353,150 Value ($000) $2,264 Avg Close — Range —
Q4 2022
Shares 334,150 Value ($000) $2,356 Avg Close — Range —
Q3 2022
Shares 324,200 Value ($000) $1,602 Avg Close — Range —
Q2 2022
Shares 262,740 Value ($000) $1,279 Avg Close — Range —
Q1 2022
Shares 178,650 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 178,650 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 178,650 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 487,055 Value ($000) $12,289 Avg Close — Range —
Q1 2021
Shares 331,416 Value ($000) $17,847 Avg Close — Range —
Q4 2020
Shares 310,540 Value ($000) $22,207 Avg Close — Range —
Q3 2020
Shares 266,530 Value ($000) $20,267 Avg Close — Range —
Q2 2020
Shares 276,270 Value ($000) $18,892 Avg Close — Range —
Q1 2020
Shares 240,090 Value ($000) $12,788 Avg Close — Range —
Q4 2019
Shares 203,765 Value ($000) $9,821 Avg Close — Range —
Q3 2019
Shares 204,610 Value ($000) $7,004 Avg Close — Range —
Q2 2019
Shares 204,610 Value ($000) $7,796 Avg Close — Range —
Q1 2019
Shares 259,300 Value ($000) $9,355 Avg Close — Range —
Q4 2018
Shares 179,200 Value ($000) $4,781 Avg Close — Range —
Q3 2018
Shares 164,410 Value ($000) $4,227 Avg Close — Range —
Q2 2018
Shares 221,510 Value ($000) $8,152 Avg Close — Range —
Q1 2018
Shares 173,260 Value ($000) $6,424 Avg Close — Range —
Q4 2017
Shares 306,960 Value ($000) $9,116 Avg Close — Range —
Q3 2017
Shares 650,960 Value ($000) $21,944 Avg Close — Range —
Q2 2017
Shares 97,300 Value ($000) $11,901 Avg Close — Range —
Q1 2017
Shares 164,400 Value ($000) $17,520 Avg Close — Range —
Q4 2016
Shares 173,900 Value ($000) $12,199 Avg Close — Range —
Q3 2016
Shares 124,000 Value ($000) $8,784 Avg Close — Range —
Q2 2016
Shares 93,100 Value ($000) $5,778 Avg Close — Range —
Q1 2016
Shares 93,100 Value ($000) $4,625 Avg Close — Range —
Q4 2015
Shares 74,500 Value ($000) $3,462 Avg Close — Range —
Q3 2015
Shares 74,500 Value ($000) $2,395 Avg Close — Range —
Q2 2015
Shares 78,000 Value ($000) $2,753 Avg Close — Range —