ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 14,178 Value ($000) $967 Avg Close $70.33 Range $63.15 - $76.32
Q3 2025
Shares 18,107 Value ($000) $1,348 Avg Close $78.72 Range $67.39 - $90.22
Q4 2024
Shares 14,361 Value ($000) $1,017 Avg Close $68.94 Range $55.08 - $83.67
Q3 2024
Shares 10,389 Value ($000) $643 Avg Close $52.05 Range $40.30 - $66.75
Q1 2024
Shares 4,790 Value ($000) $229 Avg Close $52.88 Range $43.90 - $59.23
Q3 2023
Shares 6,388 Value ($000) $286 Avg Close $50.21 Range $43.88 - $55.68
Q2 2023
Shares 31,855 Value ($000) $1,567 Avg Close $45.09 Range $40.63 - $51.94
Q1 2023
Shares 19,370 Value ($000) $846 Avg Close $41.61 Range $31.48 - $48.48
Q1 2022
Shares 13,354 Value ($000) $644 Avg Close $52.88 Range $44.08 - $65.16
Q4 2021
Shares 3,911 Value ($000) $243 Avg Close $71.80 Range $52.31 - $105.85
Q1 2021
Shares 5,462 Value ($000) $718 Avg Close $154.31 Range $120.52 - $212.40
Q4 2020
Shares 1,561 Value ($000) $212 Avg Close $112.75 Range $86.11 - $149.44