COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 27,475 Value ($000) $1,847 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 26,395 Value ($000) $2,227 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 24,856 Value ($000) $1,998 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 24,529 Value ($000) $1,943 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 29,398 Value ($000) $2,105 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 29,252 Value ($000) $2,207 Avg Close $75.84 Range $70.86 - $81.63
Q1 2024
Shares 31,154 Value ($000) $3,009 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 28,079 Value ($000) $2,454 Avg Close $80.94 Range $67.35 - $89.11
Q1 2023
Shares 20,487 Value ($000) $1,411 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 17,990 Value ($000) $1,390 Avg Close $78.14 Range $68.86 - $85.37