ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,249 Value ($000) $904 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 13,581 Value ($000) $1,046 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 11,425 Value ($000) $800 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 10,893 Value ($000) $747 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 8,323 Value ($000) $616 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 5,717 Value ($000) $359 Avg Close $53.70 Range $41.67 - $68.73
Q1 2024
Shares 3,850 Value ($000) $188 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 3,715 Value ($000) $215 Avg Close $44.07 Range $33.80 - $59.86
Q4 2021
Shares 3,203 Value ($000) $205 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 19,417 Value ($000) $1,711 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 24,671 Value ($000) $3,015 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 25,775 Value ($000) $3,341 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 14,433 Value ($000) $1,873 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 295 Value ($000) $30 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 100 Value ($000) $6 Avg Close $49.64 Range $29.42 - $65.75
Q4 2019
Shares 281 Value ($000) $13 Avg Close $37.25 Range $28.46 - $46.26