ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 470,288 Value ($000) $32,083 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 143,212 Value ($000) $11,034 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 31,548 Value ($000) $2,210 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 348,629 Value ($000) $23,902 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 66,371 Value ($000) $4,915 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 4,708 Value ($000) $301 Avg Close $53.70 Range $41.67 - $68.73
Q1 2024
Shares 1,133,685 Value ($000) $55,301 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 14,903 Value ($000) $862 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 475,669 Value ($000) $21,957 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 533,278 Value ($000) $26,803 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 282,635 Value ($000) $12,569 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 35,200 Value ($000) $1 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 35,200 Value ($000) $1,007 Avg Close $34.72 Range $28.42 - $40.29
Q1 2022
Shares 18,187 Value ($000) $896 Avg Close $53.76 Range $44.80 - $65.88
Q3 2020
Shares 931,795 Value ($000) $94,661 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 243,202 Value ($000) $14,011 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 435,517 Value ($000) $15,687 Avg Close $46.19 Range $20.04 - $66.68
Q1 2019
Shares 8,480 Value ($000) $295 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 11,092 Value ($000) $350 Avg Close $35.51 Range $26.38 - $44.56