COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 30,776 Value ($000) $2,069 Avg Close $70.84 Range $62.00 - $85.24

Q3 2025

Shares 26,545 Value ($000) $2,240 Avg Close $88.37 Range $79.94 - $97.43

Q2 2025

Shares 26,274 Value ($000) $2,112 Avg Close $77.90 Range $71.21 - $83.68

Q1 2025

Shares 26,221 Value ($000) $2,077 Avg Close $76.08 Range $68.41 - $83.03

Q4 2024

Shares 26,118 Value ($000) $1,870 Avg Close $75.52 Range $68.26 - $82.49

Q3 2024

Shares 26,852 Value ($000) $2,026 Avg Close $75.84 Range $70.86 - $81.63

Q2 2024

Shares 27,175 Value ($000) $2,015 Avg Close $84.75 Range $71.90 - $96.98

Q1 2024

Shares 25,675 Value ($000) $2,480 Avg Close $86.08 Range $79.82 - $100.38

Q4 2023

Shares 26,068 Value ($000) $2,278 Avg Close $80.94 Range $67.35 - $89.11

Q3 2023

Shares 23,692 Value ($000) $1,822 Avg Close $82.85 Range $75.78 - $92.30

Q2 2023

Shares 24,066 Value ($000) $2,142 Avg Close $77.21 Range $67.22 - $92.36

Q1 2023

Shares 24,458 Value ($000) $1,684 Avg Close $73.79 Range $65.12 - $81.15

Q4 2022

Shares 21,649 Value ($000) $1,673 Avg Close $78.14 Range $68.86 - $85.37

Q3 2022

Shares 20,494 Value ($000) $1,427 Avg Close $69.42 Range $57.54 - $79.26

Q2 2022

Shares 20,494 Value ($000) $1,231 Avg Close $60.57 Range $53.51 - $68.39

Q1 2022

Shares 20,494 Value ($000) $1,365 Avg Close $66.39 Range $49.00 - $79.73

Q4 2021

Shares 20,557 Value ($000) $1,625 Avg Close $83.91 Range $75.09 - $101.05

Q3 2021

Shares 20,987 Value ($000) $1,806 Avg Close $86.44 Range $80.00 - $90.85

Q2 2021

Shares 18,240 Value ($000) $1,511 Avg Close $86.45 Range $80.52 - $94.35

Q1 2021

Shares 1,772 Value ($000) $1,469 Avg Close $86.33 Range $74.31 - $95.28

Q4 2020

Shares 1,453 Value ($000) $1,342 Avg Close $87.68 Range $78.10 - $95.12

Q3 2020

Shares 1,448 Value ($000) $1,229 Avg Close $79.70 Range $66.20 - $93.90

Q2 2020

Shares 1,442 Value ($000) $1,025 Avg Close $64.65 Range $52.02 - $74.71

Q1 2020

Shares 1,446 Value ($000) $859 Avg Close $65.18 Range $50.02 - $74.67

Q4 2019

Shares 1,227 Value ($000) $734 Avg Close $58.38 Range $51.00 - $62.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,776	$2,069	$70.84	$62.00 - $85.24
Q3 2025	26,545	$2,240	$88.37	$79.94 - $97.43
Q2 2025	26,274	$2,112	$77.90	$71.21 - $83.68
Q1 2025	26,221	$2,077	$76.08	$68.41 - $83.03
Q4 2024	26,118	$1,870	$75.52	$68.26 - $82.49
Q3 2024	26,852	$2,026	$75.84	$70.86 - $81.63
Q2 2024	27,175	$2,015	$84.75	$71.90 - $96.98
Q1 2024	25,675	$2,480	$86.08	$79.82 - $100.38
Q4 2023	26,068	$2,278	$80.94	$67.35 - $89.11
Q3 2023	23,692	$1,822	$82.85	$75.78 - $92.30
Q2 2023	24,066	$2,142	$77.21	$67.22 - $92.36
Q1 2023	24,458	$1,684	$73.79	$65.12 - $81.15
Q4 2022	21,649	$1,673	$78.14	$68.86 - $85.37
Q3 2022	20,494	$1,427	$69.42	$57.54 - $79.26
Q2 2022	20,494	$1,231	$60.57	$53.51 - $68.39
Q1 2022	20,494	$1,365	$66.39	$49.00 - $79.73
Q4 2021	20,557	$1,625	$83.91	$75.09 - $101.05
Q3 2021	20,987	$1,806	$86.44	$80.00 - $90.85
Q2 2021	18,240	$1,511	$86.45	$80.52 - $94.35
Q1 2021	1,772	$1,469	$86.33	$74.31 - $95.28
Q4 2020	1,453	$1,342	$87.68	$78.10 - $95.12
Q3 2020	1,448	$1,229	$79.70	$66.20 - $93.90
Q2 2020	1,442	$1,025	$64.65	$52.02 - $74.71
Q1 2020	1,446	$859	$65.18	$50.02 - $74.67
Q4 2019	1,227	$734	$58.38	$51.00 - $62.35