CITIGROUP INC

Holdings History for Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)

Symbol: DAO on NYSE
Investment type: Equity / American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-2,697	-100%	$9.18	Q4 2025
30 Sep 2025	0%	+0%	$26,808	2,697	+2,697	NEW	$9.94	Q3 2025
31 Dec 2024		0%	$0	0	-40	-100%	$9.18	Q4 2024
30 Sep 2024	0%	0%	$166	40	0		$4.15	Q3 2024
30 Jun 2024	0%	0%	$157	40	0		$3.92	Q2 2024
31 Mar 2024	0%	0%	$161	40	0		$4.02	Q1 2024
31 Dec 2023	0%	0%	$158	40	0		$3.95	Q4 2023
30 Sep 2023	0%	0%	$161	40	0		$4.02	Q3 2023
30 Jun 2023	0%	0%	$193	40	0		$4.82	Q2 2023
31 Mar 2023	0%	0%	$340	40	0		$8.50	Q1 2023
31 Dec 2022	0%	0%	$215	40	+40	NEW	$5.38	Q4 2022
30 Jun 2022		-0%	$0	0	-2,270	-100%	$9.18	Q2 2022
31 Mar 2022	0%	-0%	$16,000	2,270	-12,361	-84%	$7.05	Q1 2022
31 Dec 2021	0%	+0%	$182,000	14,631	+10,163	+227%	$12.44	Q4 2021
30 Sep 2021	0%	+0%	$54,000	4,468	+814	+22%	$12.09	Q3 2021
30 Jun 2021	0%	+0%	$84,000	3,654	+920	+34%	$22.99	Q2 2021
31 Mar 2021	0%	+0%	$65,000	2,734	+2,734	NEW	$23.77	Q1 2021
30 Sep 2020		-0%	$0	0	-1,231	-100%	$9.18	Q3 2020
30 Jun 2020	0%	+0%	$46,000	1,231	+1,231	NEW	$37.37	Q2 2020

* 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.