ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 37,500 Value ($000) $1,689 Avg Close $43.15 Range $38.06 - $48.98
Q1 2024
Shares 52,500 Value ($000) $2,513 Avg Close $52.88 Range $43.90 - $59.23
Q4 2023
Shares 93,500 Value ($000) $5,303 Avg Close $42.83 Range $33.23 - $58.82
Q4 2019
Shares 105,000 Value ($000) $4,803,000 Avg Close $36.97 Range $28.12 - $45.91
Q3 2018
Shares 102,298 Value ($000) $4,522,000 Avg Close $52.31 Range $41.62 - $64.66
Q3 2016
Shares 483,094 Value ($000) $16,643,000 Avg Close $35.84 Range $32.55 - $39.99
Q2 2016
Shares 405,000 Value ($000) $14,843,000 Avg Close $28.39 Range $20.87 - $36.65
Q1 2016
Shares 425,000 Value ($000) $10,859,000 Avg Close $22.26 Range $16.45 - $25.96
Q4 2015
Shares 297,544 Value ($000) $7,748,000 Avg Close $28.51 Range $24.76 - $35.47
Q3 2015
Shares 535,403 Value ($000) $15,382,000 Avg Close $25.88 Range $21.38 - $29.45
Q2 2015
Shares 232,861 Value ($000) $20,198,000 Avg Close $29.18 Range $25.28 - $32.45
Q1 2015
Shares 103,386 Value ($000) $10,370,000 Avg Close $33.04 Range $28.82 - $41.53