ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 366,272 Value ($000) $24,987 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 407,118 Value ($000) $31,368 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 715,951 Value ($000) $50,152 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 570,913 Value ($000) $39,142 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 383,242 Value ($000) $28,379 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 429,190 Value ($000) $27,404 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 1,066,400 Value ($000) $49,470 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 772,900 Value ($000) $37,702 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 600,000 Value ($000) $34,716 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 395,400 Value ($000) $18,252 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 296,800 Value ($000) $14,917 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 235,400 Value ($000) $10,468 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 146,000 Value ($000) $4,703 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 146,000 Value ($000) $4,177 Avg Close $34.72 Range $28.42 - $40.29
Q2 2021
Shares 164,800 Value ($000) $20,142 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 141,700 Value ($000) $18,370 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 51,400 Value ($000) $6,672 Avg Close $110.61 Range $85.24 - $144.30
Q1 2020
Shares 3,800 Value ($000) $137 Avg Close $46.19 Range $20.04 - $66.68
Q3 2019
Shares 110,800 Value ($000) $3,304 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 6,700 Value ($000) $311 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 69,900 Value ($000) $2,428 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 8,000 Value ($000) $253 Avg Close $35.51 Range $26.38 - $44.56