ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 33,534 Value ($000) $2,288 Avg Close $70.33 Range $63.15 - $76.32
Q3 2025
Shares 85,904 Value ($000) $6,395 Avg Close $78.72 Range $67.39 - $90.22
Q2 2025
Shares 38,006 Value ($000) $2,603 Avg Close $66.24 Range $56.63 - $72.16
Q1 2025
Shares 5,535 Value ($000) $370 Avg Close $73.92 Range $64.65 - $86.58
Q4 2022
Shares 45,277 Value ($000) $1,413 Avg Close $32.75 Range $26.21 - $38.76
Q3 2022
Shares 80,948 Value ($000) $2,318 Avg Close $34.86 Range $28.46 - $40.49
Q2 2022
Shares 85,213 Value ($000) $2,711 Avg Close $39.49 Range $28.76 - $52.90
Q3 2021
Shares 10,151 Value ($000) $899 Avg Close $102.00 Range $86.81 - $124.65
Q1 2021
Shares 16,050 Value ($000) $2,109 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 3,895 Value ($000) $529 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 14,037 Value ($000) $1,425 Avg Close $77.86 Range $56.30 - $103.92
Q2 2020
Shares 22,207 Value ($000) $1,276 Avg Close $49.28 Range $28.26 - $65.74
Q1 2020
Shares 6,135 Value ($000) $208 Avg Close $45.87 Range $18.65 - $66.96
Q2 2019
Shares 15,604 Value ($000) $714 Avg Close $39.26 Range $31.47 - $47.93
Q1 2019
Shares 7,540 Value ($000) $258 Avg Close $35.37 Range $29.31 - $44.73
Q4 2017
Shares 8,403 Value ($000) $342 Avg Close $41.08 Range $38.76 - $43.16
Q2 2017
Shares 7,300 Value ($000) $357 Avg Close $41.85 Range $33.37 - $50.91