ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 3,000 Value ($000) $206 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 3,000 Value ($000) $222 Avg Close $71.50 Range $57.00 - $86.88
Q2 2024
Shares 7,056 Value ($000) $327 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 7,056 Value ($000) $344 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 7,056 Value ($000) $408 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 7,056 Value ($000) $326 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 7,056 Value ($000) $355 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 7,056 Value ($000) $314 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 7,056 Value ($000) $227 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 7,056 Value ($000) $202 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 8,000 Value ($000) $254 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 8,000 Value ($000) $394 Avg Close $53.76 Range $44.80 - $65.88