ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 58,950 Value ($000) $4,022 Avg Close $72.41 Range $65.07 - $79.40

Q3 2025

Shares 58,950 Value ($000) $4,542 Avg Close $81.72 Range $69.14 - $93.88

Q2 2025

Shares 55,454 Value ($000) $3,885 Avg Close $67.38 Range $57.51 - $73.21

Q1 2025

Shares 55,454 Value ($000) $3,802 Avg Close $76.43 Range $66.13 - $89.39

Q4 2024

Shares 58,052 Value ($000) $4,299 Avg Close $71.50 Range $57.00 - $86.88

Q3 2024

Shares 58,827 Value ($000) $3,756 Avg Close $53.70 Range $41.67 - $68.73

Q2 2024

Shares 59,220 Value ($000) $2,747 Avg Close $44.00 Range $38.45 - $49.95

Q1 2024

Shares 87,572 Value ($000) $4,272 Avg Close $54.45 Range $45.16 - $61.13

Q4 2023

Shares 87,572 Value ($000) $5,067 Avg Close $44.07 Range $33.80 - $59.86

Q3 2023

Shares 87,572 Value ($000) $4,042 Avg Close $51.40 Range $44.89 - $57.19

Q2 2023

Shares 93,485 Value ($000) $4,699 Avg Close $45.99 Range $41.56 - $53.23

Q1 2023

Shares 93,485 Value ($000) $4,157 Avg Close $42.49 Range $32.43 - $49.32

Q4 2022

Shares 99,116 Value ($000) $3,193 Avg Close $33.13 Range $26.14 - $39.38

Q3 2022

Shares 99,116 Value ($000) $2,836 Avg Close $34.72 Range $28.42 - $40.29

Q2 2022

Shares 99,116 Value ($000) $3,147 Avg Close $40.17 Range $28.61 - $54.29

Q1 2022

Shares 95,069 Value ($000) $4,686 Avg Close $53.76 Range $44.80 - $65.88

Q4 2021

Shares 89,253 Value ($000) $5,699 Avg Close $72.06 Range $52.57 - $104.05

Q3 2021

Shares 91,196 Value ($000) $8,038 Avg Close $101.15 Range $85.39 - $124.25

Q2 2021

Shares 92,196 Value ($000) $11,268 Avg Close $121.69 Range $103.67 - $147.86

Q1 2021

Shares 78,563 Value ($000) $10,185 Avg Close $148.38 Range $116.51 - $208.11

Q4 2020

Shares 87,555 Value ($000) $11,365 Avg Close $110.61 Range $85.24 - $144.30

Q3 2020

Shares 92,003 Value ($000) $9,347 Avg Close $78.10 Range $56.31 - $104.05

Q2 2020

Shares 95,037 Value ($000) $5,475 Avg Close $49.64 Range $29.42 - $65.75

Q1 2020

Shares 93,949 Value ($000) $3,384 Avg Close $46.19 Range $20.04 - $66.68

Q4 2019

Shares 93,949 Value ($000) $4,316 Avg Close $37.25 Range $28.46 - $46.26

Q3 2019

Shares 99,400 Value ($000) $2,964 Avg Close $39.85 Range $29.13 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,950	$4,022	$72.41	$65.07 - $79.40
Q3 2025	58,950	$4,542	$81.72	$69.14 - $93.88
Q2 2025	55,454	$3,885	$67.38	$57.51 - $73.21
Q1 2025	55,454	$3,802	$76.43	$66.13 - $89.39
Q4 2024	58,052	$4,299	$71.50	$57.00 - $86.88
Q3 2024	58,827	$3,756	$53.70	$41.67 - $68.73
Q2 2024	59,220	$2,747	$44.00	$38.45 - $49.95
Q1 2024	87,572	$4,272	$54.45	$45.16 - $61.13
Q4 2023	87,572	$5,067	$44.07	$33.80 - $59.86
Q3 2023	87,572	$4,042	$51.40	$44.89 - $57.19
Q2 2023	93,485	$4,699	$45.99	$41.56 - $53.23
Q1 2023	93,485	$4,157	$42.49	$32.43 - $49.32
Q4 2022	99,116	$3,193	$33.13	$26.14 - $39.38
Q3 2022	99,116	$2,836	$34.72	$28.42 - $40.29
Q2 2022	99,116	$3,147	$40.17	$28.61 - $54.29
Q1 2022	95,069	$4,686	$53.76	$44.80 - $65.88
Q4 2021	89,253	$5,699	$72.06	$52.57 - $104.05
Q3 2021	91,196	$8,038	$101.15	$85.39 - $124.25
Q2 2021	92,196	$11,268	$121.69	$103.67 - $147.86
Q1 2021	78,563	$10,185	$148.38	$116.51 - $208.11
Q4 2020	87,555	$11,365	$110.61	$85.24 - $144.30
Q3 2020	92,003	$9,347	$78.10	$56.31 - $104.05
Q2 2020	95,037	$5,475	$49.64	$29.42 - $65.75
Q1 2020	93,949	$3,384	$46.19	$20.04 - $66.68
Q4 2019	93,949	$4,316	$37.25	$28.46 - $46.26
Q3 2019	99,400	$2,964	$39.85	$29.13 - $51.47