ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025

Shares 2,753 Value ($000) $205 Avg Close $78.72 Range $67.39 - $90.22

Q1 2022

Shares 6,687 Value ($000) $323 Avg Close $52.88 Range $44.08 - $65.16

Q4 2021

Shares 6,909 Value ($000) $430 Avg Close $71.80 Range $52.31 - $105.85

Q3 2021

Shares 6,684 Value ($000) $592 Avg Close $102.00 Range $86.81 - $124.65

Q2 2021

Shares 7,038 Value ($000) $862 Avg Close $123.52 Range $105.12 - $150.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,753	$205	$78.72	$67.39 - $90.22
Q1 2022	6,687	$323	$52.88	$44.08 - $65.16
Q4 2021	6,909	$430	$71.80	$52.31 - $105.85
Q3 2021	6,684	$592	$102.00	$86.81 - $124.65
Q2 2021	7,038	$862	$123.52	$105.12 - $150.13