BNP PARIBAS FINANCIAL MARKETS

Holdings History for TAL Education Group - Class A Common Shares (TAL)

Symbol: TAL on NYSE
Investment type: Equity / Class A Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	0%	$26,030,322	2,385,914	0		$10.91	Q4 2025
30 Sep 2025		0.02%	0%	$26,960,338	2,407,173	0		$11.20	Q3 2025
30 Jun 2025		0.02%	0%	$25,498,931	2,495,003	0		$10.22	Q2 2025
31 Mar 2025		0.03%	0%	$42,459,476	3,214,192	0		$13.21	Q1 2025
31 Mar 2025	call		0%	$2,643,321	2,001	0		$1321.00 ^*	Q1 2025
31 Mar 2025	put		0%	$1,158,517	877	0		$1321.00 ^*	Q1 2025
31 Dec 2024		0.01%	0%	$14,914,429	1,488,466	0		$10.02	Q4 2024
30 Sep 2024		0.03%	0%	$25,964,433	2,192,942	0		$11.84	Q3 2024
30 Jun 2024		0.02%	0%	$17,059,484	1,598,827	0		$10.67	Q2 2024
31 Mar 2024		0.01%	0%	$11,935,285	1,051,567	0		$11.35	Q1 2024
31 Dec 2023		0.03%	0%	$16,141,645	1,278,040	0		$12.63	Q4 2023
30 Sep 2023		0.02%	0%	$10,346,819	1,135,765	0		$9.11	Q3 2023
30 Jun 2023		0.01%	0%	$5,037,273	845,180	0		$5.96	Q2 2023
31 Mar 2023		0.01%	0%	$5,615,416	876,040	0		$6.41	Q1 2023
31 Dec 2022		0.02%	0%	$8,266,456	1,172,547	0		$7.05	Q4 2022
30 Sep 2022		0.01%	0%	$3,156,131	638,893	0		$4.94	Q3 2022
30 Jun 2022		0.01%	0%	$3,740,316	768,032	0		$4.87	Q2 2022
31 Mar 2022		0.01%	0%	$5,090,383	1,691,157	0		$3.01	Q1 2022
31 Dec 2021		0.02%	0%	$7,539,355	1,918,411	0		$3.93	Q4 2021
30 Sep 2021		0.02%	0%	$7,180,290	1,483,531	0		$4.84	Q3 2021
30 Jun 2021		0.04%	0%	$22,924,129	908,606	0		$25.23	Q2 2021
30 Jun 2021	call		0%	$1,261,500	500	0		$2523.00 ^*	Q2 2021
31 Mar 2021		0.09%	0%	$43,090,878	800,202	0		$53.85	Q1 2021
31 Dec 2020		0.16%	0%	$42,627,540	596,106	0		$71.51	Q4 2020
30 Sep 2020		0.08%	0%	$37,178,237	488,930	0		$76.04	Q3 2020
30 Jun 2020		0.08%	0%	$29,508,637	431,539	0		$68.38	Q2 2020
31 Mar 2020		0.12%	0%	$40,763,873	765,375	0		$53.26	Q1 2020
31 Dec 2019		0.3%	0%	$76,936,888	1,596,201	0		$48.20	Q4 2019
30 Sep 2019		0.07%	0%	$21,472,726	627,124	0		$34.24	Q3 2019
30 Jun 2019		0.08%	0%	$24,810,491	651,194	0		$38.10	Q2 2019
31 Mar 2019		0.11%	0%	$30,506,614	845,527	0		$36.08	Q1 2019
31 Dec 2018		0.11%	0%	$21,143,953	792,502	0		$26.68	Q4 2018
30 Sep 2018		0.09%	0%	$40,674,891	1,582,065	0		$25.71	Q3 2018
30 Jun 2018		0.15%	0%	$55,517,363	1,508,624	0		$36.80	Q2 2018
31 Mar 2018		0.19%	+0.17%	$60,050,861	1,619,058	+1,495,469	+1210%	$37.09	Q1 2018
31 Dec 2017		0.01%	-0.1%	$3,671,829	123,589	-859,785	-87%	$29.71	Q4 2017
30 Sep 2017		0.08%	+0.07%	$33,149,536	983,374	+840,349	+588%	$33.71	Q3 2017
30 Jun 2017		0.06%	+0.01%	$17,493,388	143,025	+16,597	+13%	$122.31	Q2 2017
31 Mar 2017		0.04%	+0.03%	$13,473,432	126,428	+113,606	+886%	$106.57	Q1 2017
31 Dec 2016		0%	-0.04%	$899,463	12,822	-124,526	-91%	$70.15	Q4 2016
30 Sep 2016		0.04%	+0.01%	$9,729,732	137,348	+34,404	+33%	$70.84	Q3 2016
30 Jun 2016		0.03%	+0%	$6,388,705	102,944	+11,512	+13%	$62.06	Q2 2016
31 Mar 2016		0.02%	+0%	$4,542,342	91,432	+11,171	+14%	$49.68	Q1 2016
31 Dec 2015		0.02%	+0.01%	$3,729,729	80,261	+36,655	+84%	$46.47	Q4 2015
30 Sep 2015		0%	-0%	$1,401,933	43,606	-277	-0.63%	$32.15	Q3 2015
30 Jun 2015		0%	+0%	$1,549,070	43,883	+43,883	NEW	$35.30	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.