UBS AM’s Dingdong DDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-508,476	Closed	-$1.37M	–	2641
2025 Q1	$1.37M	Sell	508,476 -88,577	-15%	-$239K	﹤0.01%	2175
2024 Q4	$1.96M	Buy	+597,053	New	+$1.96M	﹤0.01%	2057