ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 63,463 Value ($000) $4,329 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 88,673 Value ($000) $6,832 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 91,613 Value ($000) $6,417 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 63,919 Value ($000) $4,382 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 212,422 Value ($000) $15,730 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 341,968 Value ($000) $21,835 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 167,288 Value ($000) $7,760 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 12,132 Value ($000) $592 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 149,462 Value ($000) $8,648 Avg Close $44.07 Range $33.80 - $59.86
Q2 2023
Shares 15,697 Value ($000) $789 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 12,291 Value ($000) $547 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 7,600 Value ($000) $245 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 21,776 Value ($000) $623 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 17,020 Value ($000) $540 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 12,795 Value ($000) $631 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 137,600 Value ($000) $8,786 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 14,849 Value ($000) $1,309 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 19,325 Value ($000) $2,362 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 9,402 Value ($000) $1,219 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 9,558 Value ($000) $1,241 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 6,718 Value ($000) $682 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 4,692 Value ($000) $270 Avg Close $49.64 Range $29.42 - $65.75
Q1 2018
Shares 9,267 Value ($000) $499 Avg Close $48.23 Range $40.89 - $59.99