ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 16,243 Value ($000) $1,108 Avg Close $70.33 Range $63.15 - $76.32
Q2 2025
Shares 20,045 Value ($000) $1,373 Avg Close $66.24 Range $56.63 - $72.16
Q1 2025
Shares 5,599 Value ($000) $374 Avg Close $73.92 Range $64.65 - $86.58
Q3 2024
Shares 13,157 Value ($000) $815 Avg Close $52.05 Range $40.30 - $66.75
Q2 2024
Shares 242,444 Value ($000) $10,920 Avg Close $43.15 Range $38.06 - $48.98
Q1 2024
Shares 228,417 Value ($000) $10,932 Avg Close $52.88 Range $43.90 - $59.23
Q3 2022
Shares 13,941 Value ($000) $399 Avg Close $34.86 Range $28.46 - $40.49
Q2 2022
Shares 13,555 Value ($000) $432 Avg Close $39.49 Range $28.76 - $52.90
Q4 2021
Shares 8,051 Value ($000) $501 Avg Close $71.80 Range $52.31 - $105.85
Q3 2021
Shares 5,648 Value ($000) $500 Avg Close $102.00 Range $86.81 - $124.65
Q2 2021
Shares 5,134 Value ($000) $629 Avg Close $123.52 Range $105.12 - $150.13
Q1 2021
Shares 2,740 Value ($000) $360 Avg Close $154.31 Range $120.52 - $212.40
Q3 2020
Shares 2,557 Value ($000) $260 Avg Close $77.86 Range $56.30 - $103.92
Q1 2020
Shares 76,198 Value ($000) $2,588 Avg Close $45.87 Range $18.65 - $66.96
Q2 2018
Shares 7,982 Value ($000) $477 Avg Close $55.26 Range $46.27 - $65.42
Q1 2018
Shares 13,876 Value ($000) $749 Avg Close $48.23 Range $40.50 - $59.73
Q2 2017
Shares 9,363 Value ($000) $457 Avg Close $41.85 Range $33.37 - $50.91
Q1 2017
Shares 8,797 Value ($000) $297 Avg Close $35.63 Range $32.63 - $38.25
Q4 2016
Shares 5,902 Value ($000) $215 Avg Close $34.98 Range $31.17 - $39.19
Q3 2016
Shares 6,476 Value ($000) $223 Avg Close $35.84 Range $32.55 - $39.99