ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 15,727 Value ($000) $1,089 Avg Close $72.41 Range $65.07 - $79.40

Q3 2025

Shares 239,970 Value ($000) $18,490 Avg Close $81.72 Range $69.14 - $93.88

Q2 2025

Shares 27,671 Value ($000) $1,938 Avg Close $67.38 Range $57.51 - $73.21

Q1 2025

Shares 5,916 Value ($000) $406 Avg Close $76.43 Range $66.13 - $89.39

Q1 2022

Shares 9,181 Value ($000) $453 Avg Close $53.76 Range $44.80 - $65.88

Q4 2021

Shares 16,219 Value ($000) $1,036 Avg Close $72.06 Range $52.57 - $104.05

Q3 2021

Shares 12,980 Value ($000) $1,144 Avg Close $101.15 Range $85.39 - $124.25

Q2 2021

Shares 9,958 Value ($000) $1,217 Avg Close $121.69 Range $103.67 - $147.86

Q1 2021

Shares 9,062 Value ($000) $1,175 Avg Close $148.38 Range $116.51 - $208.11

Q4 2020

Shares 5,020 Value ($000) $652 Avg Close $110.61 Range $85.24 - $144.30

Q3 2020

Shares 4,494 Value ($000) $457 Avg Close $78.10 Range $56.31 - $104.05

Q2 2020

Shares 5,611 Value ($000) $323 Avg Close $49.64 Range $29.42 - $65.75

Q3 2018

Shares 7,248 Value ($000) $321 Avg Close $52.15 Range $41.75 - $63.86

Q2 2018

Shares 3,389 Value ($000) $200 Avg Close $55.41 Range $46.25 - $65.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,727	$1,089	$72.41	$65.07 - $79.40
Q3 2025	239,970	$18,490	$81.72	$69.14 - $93.88
Q2 2025	27,671	$1,938	$67.38	$57.51 - $73.21
Q1 2025	5,916	$406	$76.43	$66.13 - $89.39
Q1 2022	9,181	$453	$53.76	$44.80 - $65.88
Q4 2021	16,219	$1,036	$72.06	$52.57 - $104.05
Q3 2021	12,980	$1,144	$101.15	$85.39 - $124.25
Q2 2021	9,958	$1,217	$121.69	$103.67 - $147.86
Q1 2021	9,062	$1,175	$148.38	$116.51 - $208.11
Q4 2020	5,020	$652	$110.61	$85.24 - $144.30
Q3 2020	4,494	$457	$78.10	$56.31 - $104.05
Q2 2020	5,611	$323	$49.64	$29.42 - $65.75
Q3 2018	7,248	$321	$52.15	$41.75 - $63.86
Q2 2018	3,389	$200	$55.41	$46.25 - $65.70