ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022

Shares 232,389 Value ($000) $6,649 Avg Close $34.72 Range $28.42 - $40.29

Q2 2022

Shares 142,525 Value ($000) $4,525 Avg Close $40.17 Range $28.61 - $54.29

Q1 2022

Shares 15,469 Value ($000) $762 Avg Close $53.76 Range $44.80 - $65.88

Q3 2021

Shares 29,455 Value ($000) $2,596 Avg Close $101.15 Range $85.39 - $124.25

Q1 2021

Shares 5,095 Value ($000) $661 Avg Close $148.38 Range $116.51 - $208.11

Q2 2020

Shares 74,407 Value ($000) $4,287 Avg Close $49.64 Range $29.42 - $65.75

Q2 2019

Shares 24,323 Value ($000) $1,128 Avg Close $39.83 Range $31.75 - $48.67

Q1 2018

Shares 11,752 Value ($000) $632 Avg Close $48.23 Range $40.89 - $59.99

Q3 2017

Shares 11,872 Value ($000) $477 Avg Close $42.22 Range $37.68 - $49.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	232,389	$6,649	$34.72	$28.42 - $40.29
Q2 2022	142,525	$4,525	$40.17	$28.61 - $54.29
Q1 2022	15,469	$762	$53.76	$44.80 - $65.88
Q3 2021	29,455	$2,596	$101.15	$85.39 - $124.25
Q1 2021	5,095	$661	$148.38	$116.51 - $208.11
Q2 2020	74,407	$4,287	$49.64	$29.42 - $65.75
Q2 2019	24,323	$1,128	$39.83	$31.75 - $48.67
Q1 2018	11,752	$632	$48.23	$40.89 - $59.99
Q3 2017	11,872	$477	$42.22	$37.68 - $49.36