ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 162,900 Value ($000) $12,551 Avg Close $81.72 Range $69.14 - $93.88
Q4 2024
Shares 152,000 Value ($000) $11,256 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 600,000 Value ($000) $38,310 Avg Close $53.70 Range $41.67 - $68.73
Q3 2023
Shares 72,300 Value ($000) $3,337 Avg Close $51.40 Range $44.89 - $57.19
Q4 2022
Shares 3,282 Value ($000) $106 Avg Close $33.13 Range $26.14 - $39.38
Q2 2022
Shares 4,833 Value ($000) $153 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 352,000 Value ($000) $17,350 Avg Close $53.76 Range $44.80 - $65.88
Q2 2021
Shares 311 Value ($000) $38 Avg Close $121.69 Range $103.67 - $147.86
Q3 2020
Shares 482 Value ($000) $49 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 482 Value ($000) $28 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 499 Value ($000) $18 Avg Close $46.19 Range $20.04 - $66.68