UBS Group AG

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%	$149,960	14,877	+7,734	+108%	$10.08	Q4 2025
30 Sep 2025	0%	-0%	$71,001	7,143	-3,803	-35%	$9.94	Q3 2025
30 Jun 2025	0%	+0%	$94,136	10,946	+6,685	+157%	$8.60	Q2 2025
31 Mar 2025	0%	+0%	$32,512	4,261	+470		$7.63	Q1 2025
31 Dec 2024	0%	+0%	$28,053	3,791	+2,797	+281%	$7.40	Q4 2024
30 Sep 2024	0%	-0%	$4,125	994	-1,922	-66%	$4.15	Q3 2024
30 Jun 2024	0%	+0%	$11,431	2,916	+1,837	+170%	$3.92	Q2 2024
31 Mar 2024	0%	+0%	$4,337	1,079	+1,044	+2983%	$4.02	Q1 2024
31 Dec 2023	0%	-0%	$138	35	-4,468	-99%	$3.94	Q4 2023
30 Sep 2023	0%	+0%	$18,102	4,503	+4,492	+40836%	$4.02	Q3 2023
30 Jun 2023	0%	0%	$53	11	+10	+1000%	$4.82	Q2 2023
31 Mar 2023	0%	0%	$9	1	0		$9.00	Q1 2023
31 Dec 2022	0%	0%	$5	1	+1	NEW	$5.00	Q4 2022
30 Sep 2022		-0%	$0	0	-350	-100%	$9.48	Q3 2022
30 Jun 2022	0%	-0%	$2,000	350	-637	-65%	$5.71	Q2 2022
31 Mar 2022		0%	$2,000	233	0		$8.58 ^*	Q1 2022
31 Mar 2022	0%	-0%	$7,000	987	-3,145	-76%	$7.09	Q1 2022
31 Dec 2021	0%	+0%	$51,000	4,132	+2,862	+225%	$12.34	Q4 2021
30 Sep 2021	0%	+0%	$15,000	1,270	+1,270	NEW	$11.81	Q3 2021
30 Jun 2021		-0%	$0	0	-48,106	-100%	$9.48	Q2 2021
31 Mar 2021	0%	+0%	$1,146,000	48,106	+47,073	+4557%	$23.82	Q1 2021
31 Dec 2020	0%	-0%	$28,000	1,033	-3,085	-75%	$27.11	Q4 2020
30 Sep 2020	0%	-0%	$106,000	4,118	-46,727	-92%	$25.74	Q3 2020
30 Jun 2020	0%	+0%	$1,907,000	50,845	+50,845	NEW	$37.51	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.