COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 76,982 Value ($000) $6,495 Avg Close $88.37 Range $79.94 - $97.43

Q2 2025

Shares 54,196 Value ($000) $4,357 Avg Close $77.90 Range $71.21 - $83.68

Q3 2024

Shares 13,390 Value ($000) $1,010 Avg Close $75.84 Range $70.86 - $81.63

Q2 2024

Shares 28,765 Value ($000) $2,133 Avg Close $84.75 Range $71.90 - $96.98

Q4 2023

Shares 16,360 Value ($000) $1,430 Avg Close $80.94 Range $67.35 - $89.11

Q1 2023

Shares 13,000 Value ($000) $895 Avg Close $73.79 Range $65.12 - $81.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,982	$6,495	$88.37	$79.94 - $97.43
Q2 2025	54,196	$4,357	$77.90	$71.21 - $83.68
Q3 2024	13,390	$1,010	$75.84	$70.86 - $81.63
Q2 2024	28,765	$2,133	$84.75	$71.90 - $96.98
Q4 2023	16,360	$1,430	$80.94	$67.35 - $89.11
Q1 2023	13,000	$895	$73.79	$65.12 - $81.15