ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 5,426 Value ($000) $370 Avg Close $72.41 Range $65.07 - $79.40

Q3 2025

Shares 8,665 Value ($000) $704 Avg Close $81.72 Range $69.14 - $93.88

Q2 2025

Shares 22,964 Value ($000) $1,606 Avg Close $67.38 Range $57.51 - $73.21

Q1 2025

Shares 20,801 Value ($000) $1,426 Avg Close $76.43 Range $66.13 - $89.39

Q4 2024

Shares 8,124 Value ($000) $541 Avg Close $71.50 Range $57.00 - $86.88

Q3 2024

Shares 9,069 Value ($000) $579 Avg Close $53.70 Range $41.67 - $68.73

Q2 2024

Shares 7,821 Value ($000) $363 Avg Close $44.00 Range $38.45 - $49.95

Q1 2024

Shares 16,957 Value ($000) $827 Avg Close $54.45 Range $45.16 - $61.13

Q4 2023

Shares 15,887 Value ($000) $919 Avg Close $44.07 Range $33.80 - $59.86

Q3 2023

Shares 41,949 Value ($000) $1,936 Avg Close $51.40 Range $44.89 - $57.19

Q2 2023

Shares 40,499 Value ($000) $2,031 Avg Close $45.99 Range $41.56 - $53.23

Q1 2023

Shares 37,183 Value ($000) $1,654 Avg Close $42.49 Range $32.43 - $49.32

Q4 2022

Shares 36,682 Value ($000) $1,180 Avg Close $33.13 Range $26.14 - $39.38

Q3 2022

Shares 36,503 Value ($000) $1,043 Avg Close $34.72 Range $28.42 - $40.29

Q2 2022

Shares 37,565 Value ($000) $1,195 Avg Close $40.17 Range $28.61 - $54.29

Q1 2022

Shares 36,810 Value ($000) $14,486 Avg Close $53.76 Range $44.80 - $65.88

Q4 2021

Shares 35,138 Value ($000) $2,244 Avg Close $72.06 Range $52.57 - $104.05

Q3 2021

Shares 35,464 Value ($000) $3,130 Avg Close $101.15 Range $85.39 - $124.25

Q2 2021

Shares 36,963 Value ($000) $4,522 Avg Close $121.69 Range $103.67 - $147.86

Q1 2021

Shares 40,352 Value ($000) $5,244 Avg Close $148.38 Range $116.51 - $208.11

Q4 2020

Shares 19,100 Value ($000) $2,478 Avg Close $110.61 Range $85.24 - $144.30

Q3 2020

Shares 39,808 Value ($000) $3,926 Avg Close $78.10 Range $56.31 - $104.05

Q2 2020

Shares 30,369 Value ($000) $1,744 Avg Close $49.64 Range $29.42 - $65.75

Q1 2020

Shares 7,324 Value ($000) $267 Avg Close $46.19 Range $20.04 - $66.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,426	$370	$72.41	$65.07 - $79.40
Q3 2025	8,665	$704	$81.72	$69.14 - $93.88
Q2 2025	22,964	$1,606	$67.38	$57.51 - $73.21
Q1 2025	20,801	$1,426	$76.43	$66.13 - $89.39
Q4 2024	8,124	$541	$71.50	$57.00 - $86.88
Q3 2024	9,069	$579	$53.70	$41.67 - $68.73
Q2 2024	7,821	$363	$44.00	$38.45 - $49.95
Q1 2024	16,957	$827	$54.45	$45.16 - $61.13
Q4 2023	15,887	$919	$44.07	$33.80 - $59.86
Q3 2023	41,949	$1,936	$51.40	$44.89 - $57.19
Q2 2023	40,499	$2,031	$45.99	$41.56 - $53.23
Q1 2023	37,183	$1,654	$42.49	$32.43 - $49.32
Q4 2022	36,682	$1,180	$33.13	$26.14 - $39.38
Q3 2022	36,503	$1,043	$34.72	$28.42 - $40.29
Q2 2022	37,565	$1,195	$40.17	$28.61 - $54.29
Q1 2022	36,810	$14,486	$53.76	$44.80 - $65.88
Q4 2021	35,138	$2,244	$72.06	$52.57 - $104.05
Q3 2021	35,464	$3,130	$101.15	$85.39 - $124.25
Q2 2021	36,963	$4,522	$121.69	$103.67 - $147.86
Q1 2021	40,352	$5,244	$148.38	$116.51 - $208.11
Q4 2020	19,100	$2,478	$110.61	$85.24 - $144.30
Q3 2020	39,808	$3,926	$78.10	$56.31 - $104.05
Q2 2020	30,369	$1,744	$49.64	$29.42 - $65.75
Q1 2020	7,324	$267	$46.19	$20.04 - $66.68