ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2022

Shares 45,428 Value ($000) $1,462 Avg Close $33.13 Range $26.14 - $39.38

Q3 2022

Shares 45,428 Value ($000) $1,300 Avg Close $34.72 Range $28.42 - $40.29

Q2 2022

Shares 57,893 Value ($000) $1,839 Avg Close $40.17 Range $28.61 - $54.29

Q1 2022

Shares 67,053 Value ($000) $3,307 Avg Close $53.76 Range $44.80 - $65.88

Q4 2021

Shares 42,151 Value ($000) $2,692 Avg Close $72.06 Range $52.57 - $104.05

Q3 2021

Shares 42,151 Value ($000) $3,713 Avg Close $101.15 Range $85.39 - $124.25

Q2 2021

Shares 40,017 Value ($000) $4,890 Avg Close $121.69 Range $103.67 - $147.86

Q1 2021

Shares 40,017 Value ($000) $5,189 Avg Close $148.38 Range $116.51 - $208.11

Q4 2020

Shares 7,700 Value ($000) $1,000 Avg Close $110.61 Range $85.24 - $144.30

Q3 2020

Shares 7,700 Value ($000) $782 Avg Close $78.10 Range $56.31 - $104.05

Q2 2020

Shares 7,700 Value ($000) $444 Avg Close $49.64 Range $29.42 - $65.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	45,428	$1,462	$33.13	$26.14 - $39.38
Q3 2022	45,428	$1,300	$34.72	$28.42 - $40.29
Q2 2022	57,893	$1,839	$40.17	$28.61 - $54.29
Q1 2022	67,053	$3,307	$53.76	$44.80 - $65.88
Q4 2021	42,151	$2,692	$72.06	$52.57 - $104.05
Q3 2021	42,151	$3,713	$101.15	$85.39 - $124.25
Q2 2021	40,017	$4,890	$121.69	$103.67 - $147.86
Q1 2021	40,017	$5,189	$148.38	$116.51 - $208.11
Q4 2020	7,700	$1,000	$110.61	$85.24 - $144.30
Q3 2020	7,700	$782	$78.10	$56.31 - $104.05
Q2 2020	7,700	$444	$49.64	$29.42 - $65.75