COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 169,799 Value ($000) $10,258 Avg Close $60.57 Range $53.51 - $68.39

Q1 2022

Shares 247,530 Value ($000) $16,488 Avg Close $66.39 Range $49.00 - $79.73

Q4 2021

Shares 367,530 Value ($000) $29,046 Avg Close $83.91 Range $75.09 - $101.05

Q3 2021

Shares 367,530 Value ($000) $31,630 Avg Close $86.44 Range $80.00 - $90.85

Q2 2021

Shares 367,530 Value ($000) $30,439 Avg Close $86.45 Range $80.52 - $94.35

Q1 2021

Shares 36,753 Value ($000) $30,207 Avg Close $86.33 Range $74.31 - $95.28

Q4 2020

Shares 50,400 Value ($000) $46,584 Avg Close $87.68 Range $78.10 - $95.12

Q3 2020

Shares 72,000 Value ($000) $61,093 Avg Close $79.70 Range $66.20 - $93.90

Q2 2020

Shares 72,000 Value ($000) $51,168 Avg Close $64.65 Range $52.02 - $74.71

Q1 2020

Shares 72,000 Value ($000) $43,199 Avg Close $65.18 Range $50.02 - $74.67

Q4 2019

Shares 72,000 Value ($000) $43,078 Avg Close $58.38 Range $51.00 - $62.35

Q3 2016

Shares 15,433 Value ($000) $3,342 Avg Close $21.29 Range $20.25 - $22.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	169,799	$10,258	$60.57	$53.51 - $68.39
Q1 2022	247,530	$16,488	$66.39	$49.00 - $79.73
Q4 2021	367,530	$29,046	$83.91	$75.09 - $101.05
Q3 2021	367,530	$31,630	$86.44	$80.00 - $90.85
Q2 2021	367,530	$30,439	$86.45	$80.52 - $94.35
Q1 2021	36,753	$30,207	$86.33	$74.31 - $95.28
Q4 2020	50,400	$46,584	$87.68	$78.10 - $95.12
Q3 2020	72,000	$61,093	$79.70	$66.20 - $93.90
Q2 2020	72,000	$51,168	$64.65	$52.02 - $74.71
Q1 2020	72,000	$43,199	$65.18	$50.02 - $74.67
Q4 2019	72,000	$43,078	$58.38	$51.00 - $62.35
Q3 2016	15,433	$3,342	$21.29	$20.25 - $22.48