COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 38,290 Value ($000) $3,231 Avg Close $88.37 Range $79.94 - $97.43

Q2 2025

Shares 29,000 Value ($000) $2,332 Avg Close $77.90 Range $71.21 - $83.68

Q1 2025

Shares 15,448 Value ($000) $1,224 Avg Close $76.08 Range $68.41 - $83.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,290	$3,231	$88.37	$79.94 - $97.43
Q2 2025	29,000	$2,332	$77.90	$71.21 - $83.68
Q1 2025	15,448	$1,224	$76.08	$68.41 - $83.03