ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 70,940 Value ($000) $4,840 Avg Close $70.33 Range $63.15 - $76.32
Q4 2024
Shares 23,291 Value ($000) $1,650 Avg Close $68.94 Range $55.08 - $83.67
Q3 2024
Shares 15,539 Value ($000) $962 Avg Close $52.05 Range $40.30 - $66.75
Q2 2024
Shares 41,682 Value ($000) $1,877 Avg Close $43.15 Range $38.06 - $48.98
Q1 2024
Shares 28,835 Value ($000) $1,380 Avg Close $52.88 Range $43.90 - $59.23
Q1 2022
Shares 22,542 Value ($000) $1,087 Avg Close $52.88 Range $44.08 - $65.16
Q3 2021
Shares 17,116 Value ($000) $1,516 Avg Close $102.00 Range $86.81 - $124.65
Q2 2021
Shares 8,951 Value ($000) $1,097 Avg Close $123.52 Range $105.12 - $150.13
Q1 2021
Shares 31,761 Value ($000) $4,173 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 2,038 Value ($000) $277 Avg Close $112.75 Range $86.11 - $149.44
Q3 2020
Shares 27,312 Value ($000) $2,773 Avg Close $77.86 Range $56.30 - $103.92
Q2 2020
Shares 10,007 Value ($000) $575 Avg Close $49.28 Range $28.26 - $65.74
Q3 2019
Shares 31,695 Value ($000) $936 Avg Close $39.64 Range $28.95 - $50.99
Q2 2019
Shares 27,498 Value ($000) $1,258 Avg Close $39.26 Range $31.47 - $47.93
Q1 2019
Shares 10,116 Value ($000) $346 Avg Close $35.37 Range $29.31 - $44.73
Q4 2018
Shares 14,828 Value ($000) $466 Avg Close $35.32 Range $26.20 - $44.40
Q2 2018
Shares 23,425 Value ($000) $1,400 Avg Close $55.26 Range $46.27 - $65.42
Q1 2018
Shares 15,837 Value ($000) $855 Avg Close $48.23 Range $40.50 - $59.73
Q2 2017
Shares 13,287 Value ($000) $649 Avg Close $41.85 Range $33.37 - $50.91
Q4 2015
Shares 13,300 Value ($000) $346 Avg Close $28.51 Range $24.76 - $35.47