COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025
Shares 11,753 Value ($000) $992 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 10,503 Value ($000) $844 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 9,665 Value ($000) $766 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 8,500 Value ($000) $609 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 7,251 Value ($000) $547 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 6,697 Value ($000) $497 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 6,207 Value ($000) $600 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 5,954 Value ($000) $493 Avg Close $80.94 Range $67.35 - $89.11
Q3 2023
Shares 4,587 Value ($000) $356 Avg Close $82.85 Range $75.78 - $92.30
Q2 2023
Shares 4,308 Value ($000) $353 Avg Close $77.21 Range $67.22 - $92.36