ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 4,750,009 Value ($000) $324,046 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 4,825,287 Value ($000) $371,788 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 4,731,948 Value ($000) $331,473 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 4,029,503 Value ($000) $276,263 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 3,617,761 Value ($000) $267,895 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 3,506,530 Value ($000) $223,892 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 1,846,962 Value ($000) $85,681 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 1,886,737 Value ($000) $92,035 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 1,899,383 Value ($000) $109,898 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 1,468,313 Value ($000) $67,777 Avg Close $51.40 Range $44.89 - $57.19