ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 100,000 Value ($000) $6,822 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 178,893 Value ($000) $13,784 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 115,308 Value ($000) $8,222 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 145,205 Value ($000) $9,955 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 181,839 Value ($000) $13,465 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 63,814 Value ($000) $4,075 Avg Close $53.70 Range $41.67 - $68.73
Q4 2023
Shares 201,748 Value ($000) $11,673 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 179,890 Value ($000) $8,304 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 85,687 Value ($000) $4,307 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 4,622 Value ($000) $206 Avg Close $42.49 Range $32.43 - $49.32
Q2 2022
Shares 858,690 Value ($000) $27,263 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 354,055 Value ($000) $17,451 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 810,451 Value ($000) $51,747 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 46,619 Value ($000) $4,109 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 147,833 Value ($000) $18,068 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 397,208 Value ($000) $51,494 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 256,426 Value ($000) $33,284 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 302,322 Value ($000) $30,713 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 133,432 Value ($000) $7,687 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 107,751 Value ($000) $3,881 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 143,640 Value ($000) $6,599 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 52,895 Value ($000) $1,577 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 158,249 Value ($000) $7,341 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 51,531 Value ($000) $1,790 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 121,165 Value ($000) $3,826 Avg Close $35.51 Range $26.38 - $44.56
Q3 2018
Shares 29,547 Value ($000) $1,307 Avg Close $52.15 Range $41.75 - $63.86
Q4 2017
Shares 3,229 Value ($000) $132 Avg Close $41.13 Range $38.63 - $43.43
Q1 2017
Shares 19,396 Value ($000) $653 Avg Close $35.61 Range $32.56 - $38.05
Q4 2016
Shares 5,525 Value ($000) $201 Avg Close $35.24 Range $31.22 - $39.05
Q3 2016
Shares 11,963 Value ($000) $415 Avg Close $35.78 Range $32.65 - $39.88
Q2 2016
Shares 4,539 Value ($000) $165 Avg Close $27.73 Range $19.63 - $36.28
Q1 2016
Shares 43,517 Value ($000) $1,033 Avg Close $20.90 Range $15.36 - $24.64
Q4 2015
Shares 317 Value ($000) $7 Avg Close $26.44 Range $22.80 - $33.62
Q3 2015
Shares 183 Value ($000) $5 Avg Close $26.10 Range $22.99 - $28.82