ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 4,500 Value ($000) $315 Avg Close $67.38 Range $57.51 - $73.21

Q1 2025

Shares 7,000 Value ($000) $480 Avg Close $76.43 Range $66.13 - $89.39

Q4 2024

Shares 150,029 Value ($000) $11,110 Avg Close $71.50 Range $57.00 - $86.88

Q1 2024

Shares 234,454 Value ($000) $11,437 Avg Close $54.45 Range $45.16 - $61.13

Q2 2023

Shares 41,278 Value ($000) $2,075 Avg Close $45.99 Range $41.56 - $53.23

Q1 2023

Shares 190,079 Value ($000) $8,453 Avg Close $42.49 Range $32.43 - $49.32

Q4 2022

Shares 16,328 Value ($000) $526 Avg Close $33.13 Range $26.14 - $39.38

Q3 2022

Shares 81,216 Value ($000) $2,324 Avg Close $34.72 Range $28.42 - $40.29

Q2 2022

Shares 1,220,064 Value ($000) $38,737 Avg Close $40.17 Range $28.61 - $54.29

Q1 2022

Shares 2,647,263 Value ($000) $130,484 Avg Close $53.76 Range $44.80 - $65.88

Q4 2021

Shares 2,029,559 Value ($000) $129,587 Avg Close $72.06 Range $52.57 - $104.05

Q3 2021

Shares 2,309,369 Value ($000) $203,548 Avg Close $101.15 Range $85.39 - $124.25

Q2 2021

Shares 1,303,906 Value ($000) $159,363 Avg Close $121.69 Range $103.67 - $147.86

Q1 2021

Shares 333,189 Value ($000) $43,195 Avg Close $148.38 Range $116.51 - $208.11

Q4 2020

Shares 102,903 Value ($000) $13,357 Avg Close $110.61 Range $85.24 - $144.30

Q3 2020

Shares 68,295 Value ($000) $6,938 Avg Close $78.10 Range $56.31 - $104.05

Q2 2020

Shares 35,325 Value ($000) $2,035 Avg Close $49.64 Range $29.42 - $65.75

Q4 2019

Shares 31,897 Value ($000) $1,465 Avg Close $37.25 Range $28.46 - $46.26

Q2 2019

Shares 5,690 Value ($000) $264 Avg Close $39.83 Range $31.75 - $48.67

Q3 2018

Shares 15,600 Value ($000) $690 Avg Close $52.15 Range $41.75 - $63.86

Q3 2017

Shares 5,184 Value ($000) $208 Avg Close $42.22 Range $37.68 - $49.36

Q1 2017

Shares 7,600 Value ($000) $256 Avg Close $35.61 Range $32.56 - $38.05

Q3 2016

Shares 6,200 Value ($000) $215 Avg Close $35.78 Range $32.65 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,500	$315	$67.38	$57.51 - $73.21
Q1 2025	7,000	$480	$76.43	$66.13 - $89.39
Q4 2024	150,029	$11,110	$71.50	$57.00 - $86.88
Q1 2024	234,454	$11,437	$54.45	$45.16 - $61.13
Q2 2023	41,278	$2,075	$45.99	$41.56 - $53.23
Q1 2023	190,079	$8,453	$42.49	$32.43 - $49.32
Q4 2022	16,328	$526	$33.13	$26.14 - $39.38
Q3 2022	81,216	$2,324	$34.72	$28.42 - $40.29
Q2 2022	1,220,064	$38,737	$40.17	$28.61 - $54.29
Q1 2022	2,647,263	$130,484	$53.76	$44.80 - $65.88
Q4 2021	2,029,559	$129,587	$72.06	$52.57 - $104.05
Q3 2021	2,309,369	$203,548	$101.15	$85.39 - $124.25
Q2 2021	1,303,906	$159,363	$121.69	$103.67 - $147.86
Q1 2021	333,189	$43,195	$148.38	$116.51 - $208.11
Q4 2020	102,903	$13,357	$110.61	$85.24 - $144.30
Q3 2020	68,295	$6,938	$78.10	$56.31 - $104.05
Q2 2020	35,325	$2,035	$49.64	$29.42 - $65.75
Q4 2019	31,897	$1,465	$37.25	$28.46 - $46.26
Q2 2019	5,690	$264	$39.83	$31.75 - $48.67
Q3 2018	15,600	$690	$52.15	$41.75 - $63.86
Q3 2017	5,184	$208	$42.22	$37.68 - $49.36
Q1 2017	7,600	$256	$35.61	$32.56 - $38.05
Q3 2016	6,200	$215	$35.78	$32.65 - $39.88