ZILLOW GROUP INC

Ticker: ZG CUSIP: 98954M101 Class: CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 3,245 Value ($000) $221 Avg Close $70.33 Range $63.15 - $76.32
Q3 2025
Shares 3,214 Value ($000) $239 Avg Close $78.72 Range $67.39 - $90.22
Q2 2025
Shares 3,064 Value ($000) $210 Avg Close $66.24 Range $56.63 - $72.16
Q1 2025
Shares 3,162 Value ($000) $211 Avg Close $73.92 Range $64.65 - $86.58
Q4 2024
Shares 3,908 Value ($000) $277 Avg Close $68.94 Range $55.08 - $83.67
Q3 2024
Shares 3,870 Value ($000) $240 Avg Close $52.05 Range $40.30 - $66.75
Q4 2023
Shares 3,544 Value ($000) $201 Avg Close $42.83 Range $33.23 - $58.82