ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2022
Shares 201,562 Value ($000) $5,766 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 403,107 Value ($000) $12,798 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 806,199 Value ($000) $39,738 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 15,818 Value ($000) $1,010 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 15,818 Value ($000) $1,394 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 15,818 Value ($000) $1,933 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 15,818 Value ($000) $2,051 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 15,818 Value ($000) $2,053 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 28,768 Value ($000) $2,923 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 28,768 Value ($000) $1,657 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 390,982 Value ($000) $14,083 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 390,982 Value ($000) $17,962 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 390,982 Value ($000) $11,659 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 390,982 Value ($000) $18,138 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 438,572 Value ($000) $15,235 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 400,372 Value ($000) $12,644 Avg Close $35.51 Range $26.38 - $44.56
Q3 2018
Shares 414,642 Value ($000) $18,348 Avg Close $52.15 Range $41.75 - $63.86
Q2 2018
Shares 407,342 Value ($000) $24,057 Avg Close $55.41 Range $46.25 - $65.70
Q1 2018
Shares 408,272 Value ($000) $21,965 Avg Close $48.23 Range $40.89 - $59.99
Q4 2017
Shares 411,572 Value ($000) $16,841 Avg Close $41.13 Range $38.63 - $43.43
Q3 2017
Shares 416,672 Value ($000) $16,755 Avg Close $42.22 Range $37.68 - $49.36
Q2 2017
Shares 415,272 Value ($000) $20,352 Avg Close $41.89 Range $33.30 - $51.23
Q1 2017
Shares 415,672 Value ($000) $13,997 Avg Close $35.61 Range $32.56 - $38.05
Q4 2016
Shares 415,312 Value ($000) $15,146 Avg Close $35.24 Range $31.22 - $39.05
Q3 2016
Shares 398,542 Value ($000) $13,810 Avg Close $35.78 Range $32.65 - $39.88
Q2 2016
Shares 403,512 Value ($000) $14,640 Avg Close $27.73 Range $19.63 - $36.28
Q1 2016
Shares 403,512 Value ($000) $9,575 Avg Close $20.90 Range $15.36 - $24.64
Q4 2015
Shares 359,512 Value ($000) $8,441 Avg Close $26.44 Range $22.80 - $33.62
Q3 2015
Shares 584,213 Value ($000) $15,774 Avg Close $26.10 Range $22.99 - $28.82