ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2022
Shares 23,880 Value ($000) $1,177 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 23,971 Value ($000) $1,531 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 22,937 Value ($000) $2,022 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 20,775 Value ($000) $2,539 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 20,922 Value ($000) $2,730 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 20,957 Value ($000) $2,745 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 20,857 Value ($000) $2,119 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 21,250 Value ($000) $1,224 Avg Close $49.64 Range $29.42 - $65.75
Q1 2020
Shares 21,472 Value ($000) $767 Avg Close $46.19 Range $20.04 - $66.68
Q4 2019
Shares 21,547 Value ($000) $990 Avg Close $37.25 Range $28.46 - $46.26
Q3 2019
Shares 21,809 Value ($000) $650 Avg Close $39.85 Range $29.13 - $51.47
Q2 2019
Shares 17,420 Value ($000) $808 Avg Close $39.83 Range $31.75 - $48.67
Q1 2019
Shares 17,853 Value ($000) $620 Avg Close $35.67 Range $29.26 - $45.29
Q4 2018
Shares 17,853 Value ($000) $562 Avg Close $35.51 Range $26.38 - $44.56
Q3 2018
Shares 11,434 Value ($000) $503 Avg Close $52.15 Range $41.75 - $63.86