COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2025

Shares 224,297 Value ($000) $18,924 Avg Close $88.37 Range $79.94 - $97.43

Q2 2025

Shares 263,984 Value ($000) $21,224 Avg Close $77.90 Range $71.21 - $83.68

Q4 2024

Shares 50,000 Value ($000) $3,580 Avg Close $75.52 Range $68.26 - $82.49

Q2 2024

Shares 62,742 Value ($000) $4,652 Avg Close $84.75 Range $71.90 - $96.98

Q1 2024

Shares 62,742 Value ($000) $6,061 Avg Close $86.08 Range $79.82 - $100.38

Q4 2023

Shares 62,742 Value ($000) $5,483 Avg Close $80.94 Range $67.35 - $89.11

Q3 2023

Shares 82,742 Value ($000) $6,362 Avg Close $82.85 Range $75.78 - $92.30

Q2 2023

Shares 228,216 Value ($000) $20,311 Avg Close $77.21 Range $67.22 - $92.36

Q1 2023

Shares 282,371 Value ($000) $19,441 Avg Close $73.79 Range $65.12 - $81.15

Q4 2022

Shares 199,216 Value ($000) $15 Avg Close $78.14 Range $68.86 - $85.37

Q3 2022

Shares 259,161 Value ($000) $18,051 Avg Close $69.42 Range $57.54 - $79.26

Q2 2022

Shares 264,161 Value ($000) $15,958 Avg Close $60.57 Range $53.51 - $68.39

Q1 2022

Shares 200,000 Value ($000) $13,322 Avg Close $66.39 Range $49.00 - $79.73

Q3 2021

Shares 27,480 Value ($000) $2,365 Avg Close $86.44 Range $80.00 - $90.85

Q2 2021

Shares 27,480 Value ($000) $2,276 Avg Close $86.45 Range $80.52 - $94.35

Q1 2021

Shares 2,748 Value ($000) $2,259 Avg Close $86.33 Range $74.31 - $95.28

Q4 2020

Shares 2,748 Value ($000) $2,540 Avg Close $87.68 Range $78.10 - $95.12

Q3 2020

Shares 7,748 Value ($000) $6,574 Avg Close $79.70 Range $66.20 - $93.90

Q2 2020

Shares 7,748 Value ($000) $5,506 Avg Close $64.65 Range $52.02 - $74.71

Q1 2020

Shares 4,748 Value ($000) $2,788 Avg Close $65.18 Range $50.02 - $74.67

Q4 2019

Shares 15,769 Value ($000) $9,435 Avg Close $58.38 Range $51.00 - $62.35

Q3 2019

Shares 7,296 Value ($000) $4,328 Avg Close $59.86 Range $55.57 - $63.94

Q2 2019

Shares 4,500 Value ($000) $2,493 Avg Close $51.11 Range $46.90 - $56.27

Q1 2019

Shares 4,500 Value ($000) $2,099 Avg Close $41.31 Range $32.51 - $48.49

Q4 2018

Shares 5,000 Value ($000) $1,687 Avg Close $36.53 Range $31.59 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	224,297	$18,924	$88.37	$79.94 - $97.43
Q2 2025	263,984	$21,224	$77.90	$71.21 - $83.68
Q4 2024	50,000	$3,580	$75.52	$68.26 - $82.49
Q2 2024	62,742	$4,652	$84.75	$71.90 - $96.98
Q1 2024	62,742	$6,061	$86.08	$79.82 - $100.38
Q4 2023	62,742	$5,483	$80.94	$67.35 - $89.11
Q3 2023	82,742	$6,362	$82.85	$75.78 - $92.30
Q2 2023	228,216	$20,311	$77.21	$67.22 - $92.36
Q1 2023	282,371	$19,441	$73.79	$65.12 - $81.15
Q4 2022	199,216	$15	$78.14	$68.86 - $85.37
Q3 2022	259,161	$18,051	$69.42	$57.54 - $79.26
Q2 2022	264,161	$15,958	$60.57	$53.51 - $68.39
Q1 2022	200,000	$13,322	$66.39	$49.00 - $79.73
Q3 2021	27,480	$2,365	$86.44	$80.00 - $90.85
Q2 2021	27,480	$2,276	$86.45	$80.52 - $94.35
Q1 2021	2,748	$2,259	$86.33	$74.31 - $95.28
Q4 2020	2,748	$2,540	$87.68	$78.10 - $95.12
Q3 2020	7,748	$6,574	$79.70	$66.20 - $93.90
Q2 2020	7,748	$5,506	$64.65	$52.02 - $74.71
Q1 2020	4,748	$2,788	$65.18	$50.02 - $74.67
Q4 2019	15,769	$9,435	$58.38	$51.00 - $62.35
Q3 2019	7,296	$4,328	$59.86	$55.57 - $63.94
Q2 2019	4,500	$2,493	$51.11	$46.90 - $56.27
Q1 2019	4,500	$2,099	$41.31	$32.51 - $48.49
Q4 2018	5,000	$1,687	$36.53	$31.59 - $42.50