ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024

Shares 54,871 Value ($000) $2,545 Avg Close $44.00 Range $38.45 - $49.95

Q1 2024

Shares 73,529 Value ($000) $3,587 Avg Close $54.45 Range $45.16 - $61.13

Q4 2023

Shares 83,407 Value ($000) $4,826 Avg Close $44.07 Range $33.80 - $59.86

Q2 2018

Shares 19,642 Value ($000) $1,160 Avg Close $55.41 Range $46.25 - $65.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54,871	$2,545	$44.00	$38.45 - $49.95
Q1 2024	73,529	$3,587	$54.45	$45.16 - $61.13
Q4 2023	83,407	$4,826	$44.07	$33.80 - $59.86
Q2 2018	19,642	$1,160	$55.41	$46.25 - $65.70