COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 1,553 Value ($000) $95 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 319 Value ($000) $27 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 196 Value ($000) $16 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 69 Value ($000) $0 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 516 Value ($000) $0 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 3 Value ($000) $0 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 3 Value ($000) $0 Avg Close $84.75 Range $71.90 - $96.98