GOLDMAN SACHS GROUP 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	-11,968	-100%	$9.18	Q4 2025
30 Sep 2025	0%	+0%	$118,962	11,968	+11,968	NEW	$9.94	Q3 2025
31 Mar 2025		-0%	$0	0	-10,533	-100%	$9.18	Q1 2025
31 Dec 2024	0%	+0%	$77,944	10,533	+10,533	NEW	$7.40	Q4 2024
30 Jun 2024		-0%	$0	0	-38,776	-100%	$9.18	Q2 2024
31 Mar 2024	0%	+0%	$155,880	38,776	+38,776	NEW	$4.02	Q1 2024
30 Sep 2023		-0%	$0	0	-32,811	-100%	$9.18	Q3 2023
30 Jun 2023	0%	+0%	$158,149	32,811	+8,970	+38%	$4.82	Q2 2023
31 Mar 2023	0%	-0%	$202,649	23,841	-20,030	-46%	$8.50	Q1 2023
31 Dec 2022	0%	+0%	$236,026	43,871	+43,871	NEW	$5.38	Q4 2022
30 Sep 2022		-0%	$0	0	-27,087	-100%	$9.18	Q3 2022
30 Jun 2022	0%	-0%	$133,000	27,087	-285,287	-91%	$4.91	Q2 2022
31 Mar 2022	0%	-0%	$2,218,000	312,374	-281,859	-47%	$7.10	Q1 2022
31 Dec 2021	0%	+0%	$7,416,000	594,233	+164,735	+38%	$12.48	Q4 2021
30 Sep 2021	0%	+0%	$5,193,000	429,498	+161,019	+60%	$12.09	Q3 2021
30 Jun 2021	0%	+0%	$6,199,000	268,479	+157,727	+142%	$23.09	Q2 2021
31 Mar 2021	0%	-0%	$2,638,000	110,752	-107,013	-49%	$23.82	Q1 2021
31 Dec 2020	0%	-0%	$5,777,000	217,765	-83,782	-28%	$26.53	Q4 2020
30 Sep 2020	0%	+0%	$7,792,000	301,547	+295,612	+4981%	$25.84	Q3 2020
30 Jun 2020	0%	+0%	$223,000	5,935	+5,935	NEW	$37.57	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.