COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 4,438 Value ($000) $298 Avg Close $70.84 Range $62.00 - $85.24

Q3 2025

Shares 4,590 Value ($000) $387 Avg Close $88.37 Range $79.94 - $97.43

Q2 2025

Shares 4,790 Value ($000) $385 Avg Close $77.90 Range $71.21 - $83.68

Q1 2025

Shares 4,242 Value ($000) $336 Avg Close $76.08 Range $68.41 - $83.03

Q4 2024

Shares 4,528 Value ($000) $324 Avg Close $75.52 Range $68.26 - $82.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,438	$298	$70.84	$62.00 - $85.24
Q3 2025	4,590	$387	$88.37	$79.94 - $97.43
Q2 2025	4,790	$385	$77.90	$71.21 - $83.68
Q1 2025	4,242	$336	$76.08	$68.41 - $83.03
Q4 2024	4,528	$324	$75.52	$68.26 - $82.49