ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 214,397 Value ($000) $15,019 Avg Close $67.38 Range $57.51 - $73.21

Q1 2025

Shares 130,807 Value ($000) $8,968 Avg Close $76.43 Range $66.13 - $89.39

Q4 2024

Shares 556,937 Value ($000) $41,241 Avg Close $71.50 Range $57.00 - $86.88

Q3 2024

Shares 493,022 Value ($000) $31,479 Avg Close $53.70 Range $41.67 - $68.73

Q2 2024

Shares 128,130 Value ($000) $5,944 Avg Close $44.00 Range $38.45 - $49.95

Q1 2024

Shares 54,755 Value ($000) $2,671 Avg Close $54.45 Range $45.16 - $61.13

Q4 2023

Shares 71,582 Value ($000) $4,142 Avg Close $44.07 Range $33.80 - $59.86

Q1 2021

Shares 77,847 Value ($000) $10,092,085 Avg Close $148.38 Range $116.51 - $208.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	214,397	$15,019	$67.38	$57.51 - $73.21
Q1 2025	130,807	$8,968	$76.43	$66.13 - $89.39
Q4 2024	556,937	$41,241	$71.50	$57.00 - $86.88
Q3 2024	493,022	$31,479	$53.70	$41.67 - $68.73
Q2 2024	128,130	$5,944	$44.00	$38.45 - $49.95
Q1 2024	54,755	$2,671	$54.45	$45.16 - $61.13
Q4 2023	71,582	$4,142	$44.07	$33.80 - $59.86
Q1 2021	77,847	$10,092,085	$148.38	$116.51 - $208.11