ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2024

Shares 31,763 Value ($000) $2,028 Avg Close $53.70 Range $41.67 - $68.73

Q2 2024

Shares 31,577 Value ($000) $1,465 Avg Close $44.00 Range $38.45 - $49.95

Q1 2024

Shares 31,577 Value ($000) $1,540 Avg Close $54.45 Range $45.16 - $61.13

Q4 2023

Shares 31,577 Value ($000) $1,827 Avg Close $44.07 Range $33.80 - $59.86

Q3 2023

Shares 31,577 Value ($000) $1,458 Avg Close $51.40 Range $44.89 - $57.19

Q2 2023

Shares 31,577 Value ($000) $1,587 Avg Close $45.99 Range $41.56 - $53.23

Q1 2023

Shares 31,577 Value ($000) $1,404 Avg Close $42.49 Range $32.43 - $49.32

Q4 2022

Shares 31,577 Value ($000) $1,020 Avg Close $33.13 Range $26.14 - $39.38

Q3 2022

Shares 31,577 Value ($000) $903 Avg Close $34.72 Range $28.42 - $40.29

Q2 2022

Shares 31,577 Value ($000) $1,003 Avg Close $40.17 Range $28.61 - $54.29

Q1 2022

Shares 31,577 Value ($000) $1,556 Avg Close $53.76 Range $44.80 - $65.88

Q4 2021

Shares 31,780 Value ($000) $2,029 Avg Close $72.06 Range $52.57 - $104.05

Q3 2021

Shares 31,577 Value ($000) $2,783 Avg Close $101.15 Range $85.39 - $124.25

Q2 2021

Shares 31,577 Value ($000) $3,859 Avg Close $121.69 Range $103.67 - $147.86

Q1 2021

Shares 31,577 Value ($000) $4,094 Avg Close $148.38 Range $116.51 - $208.11

Q4 2020

Shares 31,577 Value ($000) $4,099 Avg Close $110.61 Range $85.24 - $144.30

Q3 2020

Shares 31,577 Value ($000) $3,208 Avg Close $78.10 Range $56.31 - $104.05

Q2 2020

Shares 31,577 Value ($000) $1,819 Avg Close $49.64 Range $29.42 - $65.75

Q1 2020

Shares 31,577 Value ($000) $1,137 Avg Close $46.19 Range $20.04 - $66.68

Q4 2019

Shares 31,577 Value ($000) $1,451 Avg Close $37.25 Range $28.46 - $46.26

Q3 2019

Shares 31,577 Value ($000) $942 Avg Close $39.85 Range $29.13 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,763	$2,028	$53.70	$41.67 - $68.73
Q2 2024	31,577	$1,465	$44.00	$38.45 - $49.95
Q1 2024	31,577	$1,540	$54.45	$45.16 - $61.13
Q4 2023	31,577	$1,827	$44.07	$33.80 - $59.86
Q3 2023	31,577	$1,458	$51.40	$44.89 - $57.19
Q2 2023	31,577	$1,587	$45.99	$41.56 - $53.23
Q1 2023	31,577	$1,404	$42.49	$32.43 - $49.32
Q4 2022	31,577	$1,020	$33.13	$26.14 - $39.38
Q3 2022	31,577	$903	$34.72	$28.42 - $40.29
Q2 2022	31,577	$1,003	$40.17	$28.61 - $54.29
Q1 2022	31,577	$1,556	$53.76	$44.80 - $65.88
Q4 2021	31,780	$2,029	$72.06	$52.57 - $104.05
Q3 2021	31,577	$2,783	$101.15	$85.39 - $124.25
Q2 2021	31,577	$3,859	$121.69	$103.67 - $147.86
Q1 2021	31,577	$4,094	$148.38	$116.51 - $208.11
Q4 2020	31,577	$4,099	$110.61	$85.24 - $144.30
Q3 2020	31,577	$3,208	$78.10	$56.31 - $104.05
Q2 2020	31,577	$1,819	$49.64	$29.42 - $65.75
Q1 2020	31,577	$1,137	$46.19	$20.04 - $66.68
Q4 2019	31,577	$1,451	$37.25	$28.46 - $46.26
Q3 2019	31,577	$942	$39.85	$29.13 - $51.47