ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2024

Shares 3,911 Value ($000) $290 Avg Close $71.50 Range $57.00 - $86.88

Q3 2024

Shares 6,247 Value ($000) $399 Avg Close $53.70 Range $41.67 - $68.73

Q2 2024

Shares 6,326 Value ($000) $293 Avg Close $44.00 Range $38.45 - $49.95

Q1 2024

Shares 6,818 Value ($000) $333 Avg Close $54.45 Range $45.16 - $61.13

Q4 2023

Shares 9,983 Value ($000) $578 Avg Close $44.07 Range $33.80 - $59.86

Q3 2023

Shares 10,253 Value ($000) $473 Avg Close $51.40 Range $44.89 - $57.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,911	$290	$71.50	$57.00 - $86.88
Q3 2024	6,247	$399	$53.70	$41.67 - $68.73
Q2 2024	6,326	$293	$44.00	$38.45 - $49.95
Q1 2024	6,818	$333	$54.45	$45.16 - $61.13
Q4 2023	9,983	$578	$44.07	$33.80 - $59.86
Q3 2023	10,253	$473	$51.40	$44.89 - $57.19