COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 27,176 Value ($000) $1,827 Avg Close $70.84 Range $62.00 - $85.24

Q3 2025

Shares 23,880 Value ($000) $2,015 Avg Close $88.37 Range $79.94 - $97.43

Q2 2025

Shares 3,219 Value ($000) $259 Avg Close $77.90 Range $71.21 - $83.68

Q1 2025

Shares 3,318 Value ($000) $263 Avg Close $76.08 Range $68.41 - $83.03

Q4 2024

Shares 3,312 Value ($000) $237 Avg Close $75.52 Range $68.26 - $82.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,176	$1,827	$70.84	$62.00 - $85.24
Q3 2025	23,880	$2,015	$88.37	$79.94 - $97.43
Q2 2025	3,219	$259	$77.90	$71.21 - $83.68
Q1 2025	3,318	$263	$76.08	$68.41 - $83.03
Q4 2024	3,312	$237	$75.52	$68.26 - $82.49