ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 6,751 Value ($000) $418 Avg Close $52.05 Range $40.30 - $66.75

Q3 2022

Shares 46,643 Value ($000) $1,334 Avg Close $34.86 Range $28.46 - $40.49

Q2 2022

Shares 27,144 Value ($000) $863 Avg Close $39.49 Range $28.76 - $52.90

Q1 2022

Shares 28,834 Value ($000) $1,392 Avg Close $52.88 Range $44.08 - $65.16

Q3 2021

Shares 24,315 Value ($000) $2,155 Avg Close $102.00 Range $86.81 - $124.65

Q2 2021

Shares 17,670 Value ($000) $2,165 Avg Close $123.52 Range $105.12 - $150.13

Q1 2021

Shares 17,366 Value ($000) $2,282 Avg Close $154.31 Range $120.52 - $212.40

Q2 2020

Shares 6,888 Value ($000) $396 Avg Close $49.28 Range $28.26 - $65.74

Q1 2020

Shares 6,492 Value ($000) $221 Avg Close $45.87 Range $18.65 - $66.96

Q4 2017

Shares 9,220 Value ($000) $376 Avg Close $41.08 Range $38.76 - $43.16

Q4 2016

Shares 11,220 Value ($000) $409 Avg Close $34.98 Range $31.17 - $39.19

Q2 2016

Shares 11,502 Value ($000) $422 Avg Close $28.39 Range $20.87 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,751	$418	$52.05	$40.30 - $66.75
Q3 2022	46,643	$1,334	$34.86	$28.46 - $40.49
Q2 2022	27,144	$863	$39.49	$28.76 - $52.90
Q1 2022	28,834	$1,392	$52.88	$44.08 - $65.16
Q3 2021	24,315	$2,155	$102.00	$86.81 - $124.65
Q2 2021	17,670	$2,165	$123.52	$105.12 - $150.13
Q1 2021	17,366	$2,282	$154.31	$120.52 - $212.40
Q2 2020	6,888	$396	$49.28	$28.26 - $65.74
Q1 2020	6,492	$221	$45.87	$18.65 - $66.96
Q4 2017	9,220	$376	$41.08	$38.76 - $43.16
Q4 2016	11,220	$409	$34.98	$31.17 - $39.19
Q2 2016	11,502	$422	$28.39	$20.87 - $36.65