ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,299 Value ($000) $157 Avg Close $70.33 Range $63.15 - $76.32
Q3 2025
Shares 2,420 Value ($000) $180 Avg Close $78.72 Range $67.39 - $90.22
Q2 2025
Shares 1,733 Value ($000) $119 Avg Close $66.24 Range $56.63 - $72.16
Q1 2025
Shares 1,587 Value ($000) $106 Avg Close $73.92 Range $64.65 - $86.58
Q4 2024
Shares 1,191 Value ($000) $84 Avg Close $68.94 Range $55.08 - $83.67
Q3 2024
Shares 1,053 Value ($000) $64 Avg Close $52.05 Range $40.30 - $66.75
Q1 2024
Shares 489 Value ($000) $23 Avg Close $52.88 Range $43.90 - $59.23
Q4 2023
Shares 433 Value ($000) $25 Avg Close $42.83 Range $33.23 - $58.82
Q4 2021
Shares 96 Value ($000) $6 Avg Close $71.80 Range $52.31 - $105.85
Q3 2021
Shares 96 Value ($000) $9 Avg Close $102.00 Range $86.81 - $124.65
Q2 2021
Shares 109 Value ($000) $13 Avg Close $123.52 Range $105.12 - $150.13
Q1 2021
Shares 104 Value ($000) $14 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 98 Value ($000) $13 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 98 Value ($000) $10 Avg Close $77.86 Range $56.30 - $103.92
Q2 2020
Shares 98 Value ($000) $6 Avg Close $49.28 Range $28.26 - $65.74