ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2021

Shares 5,065 Value ($000) $446 Avg Close $101.15 Range $85.39 - $124.25

Q2 2021

Shares 5,005 Value ($000) $612 Avg Close $121.69 Range $103.67 - $147.86

Q1 2021

Shares 3,305 Value ($000) $428 Avg Close $148.38 Range $116.51 - $208.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,065	$446	$101.15	$85.39 - $124.25
Q2 2021	5,005	$612	$121.69	$103.67 - $147.86
Q1 2021	3,305	$428	$148.38	$116.51 - $208.11