ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2025
Shares 1,788,044 Value ($000) $121,980 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 1,468,492 Value ($000) $113,147 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 300,000 Value ($000) $21,015 Avg Close $67.38 Range $57.51 - $73.21
Q3 2021
Shares 3,000,000 Value ($000) $264,420 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 2,000,000 Value ($000) $244,440 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 1,750,000 Value ($000) $226,870 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 200,000 Value ($000) $25,960 Avg Close $110.61 Range $85.24 - $144.30