ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2022
Shares 89,010 Value ($000) $2,548 Avg Close $34.86 Range $28.46 - $40.49
Q2 2022
Shares 178,010 Value ($000) $5,662 Avg Close $39.49 Range $28.76 - $52.90
Q1 2022
Shares 356,010 Value ($000) $17,170 Avg Close $52.88 Range $44.08 - $65.16
Q4 2021
Shares 10,884 Value ($000) $677 Avg Close $71.80 Range $52.31 - $105.85
Q3 2021
Shares 10,884 Value ($000) $964 Avg Close $102.00 Range $86.81 - $124.65
Q2 2021
Shares 10,884 Value ($000) $1,334 Avg Close $123.52 Range $105.12 - $150.13
Q1 2021
Shares 10,884 Value ($000) $1,430 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 10,884 Value ($000) $1,480 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 14,384 Value ($000) $1,461 Avg Close $77.86 Range $56.30 - $103.92
Q2 2020
Shares 14,384 Value ($000) $827 Avg Close $49.28 Range $28.26 - $65.74
Q1 2020
Shares 175,941 Value ($000) $5,977 Avg Close $45.87 Range $18.65 - $66.96
Q4 2019
Shares 175,941 Value ($000) $8,048 Avg Close $36.97 Range $28.12 - $45.91
Q3 2019
Shares 175,941 Value ($000) $5,198 Avg Close $39.64 Range $28.95 - $50.99
Q2 2019
Shares 175,941 Value ($000) $8,051 Avg Close $39.26 Range $31.47 - $47.93
Q1 2019
Shares 175,941 Value ($000) $6,017 Avg Close $35.37 Range $29.31 - $44.73
Q4 2018
Shares 175,941 Value ($000) $5,530 Avg Close $35.32 Range $26.20 - $44.40
Q3 2018
Shares 175,941 Value ($000) $7,777 Avg Close $52.31 Range $41.62 - $64.66
Q2 2018
Shares 175,941 Value ($000) $10,512 Avg Close $55.26 Range $46.27 - $65.42
Q1 2018
Shares 175,941 Value ($000) $9,501 Avg Close $48.23 Range $40.50 - $59.73
Q4 2017
Shares 175,941 Value ($000) $7,168 Avg Close $41.08 Range $38.76 - $43.16
Q3 2017
Shares 175,941 Value ($000) $7,065 Avg Close $42.29 Range $37.96 - $49.03
Q2 2017
Shares 175,941 Value ($000) $8,593 Avg Close $41.85 Range $33.37 - $50.91
Q1 2017
Shares 181,526 Value ($000) $6,137 Avg Close $35.63 Range $32.63 - $38.25
Q4 2016
Shares 182,356 Value ($000) $6,647 Avg Close $34.98 Range $31.17 - $39.19
Q3 2016
Shares 182,356 Value ($000) $6,283 Avg Close $35.84 Range $32.55 - $39.99
Q2 2016
Shares 180,906 Value ($000) $6,630 Avg Close $28.39 Range $20.87 - $36.65
Q1 2016
Shares 180,906 Value ($000) $4,623 Avg Close $22.26 Range $16.45 - $25.96
Q4 2015
Shares 180,906 Value ($000) $4,711 Avg Close $28.51 Range $24.76 - $35.47
Q3 2015
Shares 273,857 Value ($000) $7,868 Avg Close $25.88 Range $21.38 - $29.45
Q2 2015
Shares 273,857 Value ($000) $23,755 Avg Close $29.18 Range $25.28 - $32.45
Q1 2015
Shares 255,957 Value ($000) $25,673 Avg Close $33.04 Range $28.82 - $41.53