ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2025

Shares 25,000 Value ($000) $1,861 Avg Close $78.72 Range $67.39 - $90.22

Q2 2025

Shares 25,000 Value ($000) $1,712 Avg Close $66.24 Range $56.63 - $72.16

Q1 2025

Shares 123,500 Value ($000) $8,257 Avg Close $73.92 Range $64.65 - $86.58

Q4 2024

Shares 86,212 Value ($000) $6,108 Avg Close $68.94 Range $55.08 - $83.67

Q3 2024

Shares 79,331 Value ($000) $4,913 Avg Close $52.05 Range $40.30 - $66.75

Q2 2024

Shares 100,440 Value ($000) $4,524 Avg Close $43.15 Range $38.06 - $48.98

Q4 2020

Shares 20,363 Value ($000) $2,768 Avg Close $112.75 Range $86.11 - $149.44

Q3 2020

Shares 22,058 Value ($000) $2,240 Avg Close $77.86 Range $56.30 - $103.92

Q2 2020

Shares 22,184 Value ($000) $1,275 Avg Close $49.28 Range $28.26 - $65.74

Q1 2020

Shares 22,127 Value ($000) $752 Avg Close $45.87 Range $18.65 - $66.96

Q4 2019

Shares 32,061 Value ($000) $1,466 Avg Close $36.97 Range $28.12 - $45.91

Q3 2019

Shares 23,804 Value ($000) $703 Avg Close $39.64 Range $28.95 - $50.99

Q2 2019

Shares 86,858 Value ($000) $3,975 Avg Close $39.26 Range $31.47 - $47.93

Q1 2019

Shares 55,366 Value ($000) $1,894 Avg Close $35.37 Range $29.31 - $44.73

Q4 2018

Shares 49,004 Value ($000) $1,540 Avg Close $35.32 Range $26.20 - $44.40

Q3 2017

Shares 69,823 Value ($000) $2,803 Avg Close $42.29 Range $37.96 - $49.03

Q2 2017

Shares 182,047 Value ($000) $8,891 Avg Close $41.85 Range $33.37 - $50.91

Q1 2017

Shares 223,281 Value ($000) $7,549 Avg Close $35.63 Range $32.63 - $38.25

Q4 2016

Shares 245,271 Value ($000) $8,940 Avg Close $34.98 Range $31.17 - $39.19

Q3 2016

Shares 254,771 Value ($000) $8,777 Avg Close $35.84 Range $32.55 - $39.99

Q2 2016

Shares 235,926 Value ($000) $8,647 Avg Close $28.39 Range $20.87 - $36.65

Q1 2016

Shares 96,000 Value ($000) $2,453 Avg Close $22.26 Range $16.45 - $25.96

Q4 2015

Shares 287,072 Value ($000) $7,475 Avg Close $28.51 Range $24.76 - $35.47

Q3 2015

Shares 279,981 Value ($000) $8,044 Avg Close $25.88 Range $21.38 - $29.45

Q2 2015

Shares 104,283 Value ($000) $9,046 Avg Close $29.18 Range $25.28 - $32.45

Q1 2015

Shares 96,902 Value ($000) $9,719 Avg Close $33.04 Range $28.82 - $41.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,000	$1,861	$78.72	$67.39 - $90.22
Q2 2025	25,000	$1,712	$66.24	$56.63 - $72.16
Q1 2025	123,500	$8,257	$73.92	$64.65 - $86.58
Q4 2024	86,212	$6,108	$68.94	$55.08 - $83.67
Q3 2024	79,331	$4,913	$52.05	$40.30 - $66.75
Q2 2024	100,440	$4,524	$43.15	$38.06 - $48.98
Q4 2020	20,363	$2,768	$112.75	$86.11 - $149.44
Q3 2020	22,058	$2,240	$77.86	$56.30 - $103.92
Q2 2020	22,184	$1,275	$49.28	$28.26 - $65.74
Q1 2020	22,127	$752	$45.87	$18.65 - $66.96
Q4 2019	32,061	$1,466	$36.97	$28.12 - $45.91
Q3 2019	23,804	$703	$39.64	$28.95 - $50.99
Q2 2019	86,858	$3,975	$39.26	$31.47 - $47.93
Q1 2019	55,366	$1,894	$35.37	$29.31 - $44.73
Q4 2018	49,004	$1,540	$35.32	$26.20 - $44.40
Q3 2017	69,823	$2,803	$42.29	$37.96 - $49.03
Q2 2017	182,047	$8,891	$41.85	$33.37 - $50.91
Q1 2017	223,281	$7,549	$35.63	$32.63 - $38.25
Q4 2016	245,271	$8,940	$34.98	$31.17 - $39.19
Q3 2016	254,771	$8,777	$35.84	$32.55 - $39.99
Q2 2016	235,926	$8,647	$28.39	$20.87 - $36.65
Q1 2016	96,000	$2,453	$22.26	$16.45 - $25.96
Q4 2015	287,072	$7,475	$28.51	$24.76 - $35.47
Q3 2015	279,981	$8,044	$25.88	$21.38 - $29.45
Q2 2015	104,283	$9,046	$29.18	$25.28 - $32.45
Q1 2015	96,902	$9,719	$33.04	$28.82 - $41.53