ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2021

Shares 2,040 Value ($000) $250 Avg Close $123.52 Range $105.12 - $150.13

Q1 2021

Shares 2,040 Value ($000) $268 Avg Close $154.31 Range $120.52 - $212.40

Q4 2020

Shares 1,970 Value ($000) $268 Avg Close $112.75 Range $86.11 - $149.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,040	$250	$123.52	$105.12 - $150.13
Q1 2021	2,040	$268	$154.31	$120.52 - $212.40
Q4 2020	1,970	$268	$112.75	$86.11 - $149.44