ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,917 Value ($000) $131 Avg Close $70.33 Range $63.15 - $76.32
Q3 2025
Shares 2,014 Value ($000) $150 Avg Close $78.72 Range $67.39 - $90.22
Q2 2025
Shares 1,980 Value ($000) $136 Avg Close $66.24 Range $56.63 - $72.16
Q1 2025
Shares 645 Value ($000) $43 Avg Close $73.92 Range $64.65 - $86.58
Q4 2024
Shares 759 Value ($000) $54 Avg Close $68.94 Range $55.08 - $83.67
Q3 2024
Shares 4 Value ($000) $0 Avg Close $52.05 Range $40.30 - $66.75
Q2 2024
Shares 4 Value ($000) $0 Avg Close $43.15 Range $38.06 - $48.98
Q3 2023
Shares 1 Value ($000) $0 Avg Close $50.21 Range $43.88 - $55.68
Q4 2021
Shares 35 Value ($000) $2 Avg Close $71.80 Range $52.31 - $105.85
Q4 2020
Shares 50 Value ($000) $7 Avg Close $112.75 Range $86.11 - $149.44