COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 50,530 Value ($000) $3,429 Avg Close $70.84 Range $62.00 - $85.24

Q3 2025

Shares 52,061 Value ($000) $4,346 Avg Close $88.37 Range $79.94 - $97.43

Q2 2025

Shares 23,121 Value ($000) $1,859 Avg Close $77.90 Range $71.21 - $83.68

Q1 2025

Shares 40,956 Value ($000) $3,245 Avg Close $76.08 Range $68.41 - $83.03

Q4 2024

Shares 24,466 Value ($000) $1,752 Avg Close $75.52 Range $68.26 - $82.49

Q3 2024

Shares 17,652 Value ($000) $1,326 Avg Close $75.84 Range $70.86 - $81.63

Q2 2024

Shares 12,118 Value ($000) $898 Avg Close $84.75 Range $71.90 - $96.98

Q1 2024

Shares 3,941 Value ($000) $381 Avg Close $86.08 Range $79.82 - $100.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,530	$3,429	$70.84	$62.00 - $85.24
Q3 2025	52,061	$4,346	$88.37	$79.94 - $97.43
Q2 2025	23,121	$1,859	$77.90	$71.21 - $83.68
Q1 2025	40,956	$3,245	$76.08	$68.41 - $83.03
Q4 2024	24,466	$1,752	$75.52	$68.26 - $82.49
Q3 2024	17,652	$1,326	$75.84	$70.86 - $81.63
Q2 2024	12,118	$898	$84.75	$71.90 - $96.98
Q1 2024	3,941	$381	$86.08	$79.82 - $100.38