ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 9,726 Value ($000) $664 Avg Close $70.33 Range $63.15 - $76.32
Q3 2025
Shares 9,726 Value ($000) $724 Avg Close $78.72 Range $67.39 - $90.22
Q2 2025
Shares 19,199 Value ($000) $1,315 Avg Close $66.24 Range $56.63 - $72.16
Q1 2025
Shares 19,199 Value ($000) $1,284 Avg Close $73.92 Range $64.65 - $86.58
Q4 2024
Shares 24,738 Value ($000) $1,753 Avg Close $68.94 Range $55.08 - $83.67
Q3 2024
Shares 19,199 Value ($000) $1,189 Avg Close $52.05 Range $40.30 - $66.75
Q2 2024
Shares 19,192 Value ($000) $864 Avg Close $43.15 Range $38.06 - $48.98
Q1 2024
Shares 171,881 Value ($000) $8,226 Avg Close $52.88 Range $43.90 - $59.23
Q4 2023
Shares 49,939 Value ($000) $2,833 Avg Close $42.83 Range $33.23 - $58.82
Q3 2023
Shares 19,192 Value ($000) $860 Avg Close $50.21 Range $43.88 - $55.68