COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 41,863 Value ($000) $2,815 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 41,863 Value ($000) $3,532 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 41,863 Value ($000) $3,366 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 41,863 Value ($000) $3,317 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 41,863 Value ($000) $2,997 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 41,863 Value ($000) $3,158 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 41,863 Value ($000) $3,104 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 7,690 Value ($000) $743 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 7,690 Value ($000) $672 Avg Close $80.94 Range $67.35 - $89.11