ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2021
Shares 27,399 Value ($000) $2,427 Avg Close $102.00 Range $86.81 - $124.65
Q2 2021
Shares 27,399 Value ($000) $3,357 Avg Close $123.52 Range $105.12 - $150.13
Q1 2021
Shares 14,849 Value ($000) $1,951 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 66,000 Value ($000) $8,972 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 80,000 Value ($000) $8,123 Avg Close $77.86 Range $56.30 - $103.92
Q2 2020
Shares 25,000 Value ($000) $1,437 Avg Close $49.28 Range $28.26 - $65.74