COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2024

Shares 161,913 Value ($000) $12,125 Avg Close $75.84 Range $70.86 - $81.63

Q2 2024

Shares 140,971 Value ($000) $9,773 Avg Close $84.75 Range $71.90 - $96.98

Q1 2024

Shares 72,556 Value ($000) $6,981 Avg Close $86.08 Range $79.82 - $100.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	161,913	$12,125	$75.84	$70.86 - $81.63
Q2 2024	140,971	$9,773	$84.75	$71.90 - $96.98
Q1 2024	72,556	$6,981	$86.08	$79.82 - $100.38