ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 601,600 Value ($000) $41,041 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 371,000 Value ($000) $28,586 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 300,000 Value ($000) $21,015 Avg Close $67.38 Range $57.51 - $73.21
Q4 2024
Shares 125,000 Value ($000) $9,256 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 250,000 Value ($000) $15,958 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 1,044,782 Value ($000) $48,488 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 1,408,267 Value ($000) $68,667 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 396,873 Value ($000) $22,959 Avg Close $44.07 Range $33.80 - $59.86
Q2 2022
Shares 300,000 Value ($000) $9,528 Avg Close $40.17 Range $28.61 - $54.29
Q3 2021
Shares 205,000 Value ($000) $18,048 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 584,312 Value ($000) $71,397 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 475,700 Value ($000) $61,703 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 275,200 Value ($000) $35,729 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 170,860 Value ($000) $17,358 Avg Close $78.10 Range $56.31 - $104.05