ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2025

Shares 49,757 Value ($000) $3,485 Avg Close $67.38 Range $57.51 - $73.21

Q1 2025

Shares 74,947 Value ($000) $5,138 Avg Close $76.43 Range $66.13 - $89.39

Q4 2024

Shares 74,947 Value ($000) $7,978 Avg Close $71.50 Range $57.00 - $86.88

Q3 2024

Shares 74,947 Value ($000) $6,472 Avg Close $53.70 Range $41.67 - $68.73

Q2 2024

Shares 74,947 Value ($000) $4,756 Avg Close $44.00 Range $38.45 - $49.95

Q1 2024

Shares 65,947 Value ($000) $4,357 Avg Close $54.45 Range $45.16 - $61.13

Q4 2023

Shares 69,847 Value ($000) $5,355 Avg Close $44.07 Range $33.80 - $59.86

Q3 2023

Shares 69,847 Value ($000) $4 Avg Close $51.40 Range $44.89 - $57.19

Q2 2023

Shares 80,447 Value ($000) $5 Avg Close $45.99 Range $41.56 - $53.23

Q1 2023

Shares 111,077 Value ($000) $7 Avg Close $42.49 Range $32.43 - $49.32

Q4 2022

Shares 143,677 Value ($000) $6 Avg Close $33.13 Range $26.14 - $39.38

Q3 2022

Shares 186,057 Value ($000) $7,354 Avg Close $34.72 Range $28.42 - $40.29

Q2 2022

Shares 192,660 Value ($000) $7,874 Avg Close $40.17 Range $28.61 - $54.29

Q1 2022

Shares 192,670 Value ($000) $11,873 Avg Close $53.76 Range $44.80 - $65.88

Q4 2021

Shares 199,970 Value ($000) $16,153 Avg Close $72.06 Range $52.57 - $104.05

Q3 2021

Shares 110,854 Value ($000) $12,376 Avg Close $101.15 Range $85.39 - $124.25

Q2 2021

Shares 102,054 Value ($000) $15,462 Avg Close $121.69 Range $103.67 - $147.86

Q1 2021

Shares 69,354 Value ($000) $11,299 Avg Close $148.38 Range $116.51 - $208.11

Q4 2020

Shares 72,174 Value ($000) $11,925 Avg Close $110.61 Range $85.24 - $144.30

Q3 2020

Shares 77,474 Value ($000) $10,463 Avg Close $78.10 Range $56.31 - $104.05

Q2 2020

Shares 107,974 Value ($000) $8,445 Avg Close $49.64 Range $29.42 - $65.75

Q1 2020

Shares 190,574 Value ($000) $9,660 Avg Close $46.19 Range $20.04 - $66.68

Q4 2019

Shares 281,500 Value ($000) $16,788 Avg Close $37.25 Range $28.46 - $46.26

Q3 2019

Shares 283,000 Value ($000) $9,443 Avg Close $39.85 Range $29.13 - $51.47

Q2 2019

Shares 273,300 Value ($000) $13,542 Avg Close $39.83 Range $31.75 - $48.67

Q1 2019

Shares 173,100 Value ($000) $8,218 Avg Close $35.67 Range $29.26 - $45.29

Q4 2018

Shares 17,000 Value ($000) $780 Avg Close $35.51 Range $26.38 - $44.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,757	$3,485	$67.38	$57.51 - $73.21
Q1 2025	74,947	$5,138	$76.43	$66.13 - $89.39
Q4 2024	74,947	$7,978	$71.50	$57.00 - $86.88
Q3 2024	74,947	$6,472	$53.70	$41.67 - $68.73
Q2 2024	74,947	$4,756	$44.00	$38.45 - $49.95
Q1 2024	65,947	$4,357	$54.45	$45.16 - $61.13
Q4 2023	69,847	$5,355	$44.07	$33.80 - $59.86
Q3 2023	69,847	$4	$51.40	$44.89 - $57.19
Q2 2023	80,447	$5	$45.99	$41.56 - $53.23
Q1 2023	111,077	$7	$42.49	$32.43 - $49.32
Q4 2022	143,677	$6	$33.13	$26.14 - $39.38
Q3 2022	186,057	$7,354	$34.72	$28.42 - $40.29
Q2 2022	192,660	$7,874	$40.17	$28.61 - $54.29
Q1 2022	192,670	$11,873	$53.76	$44.80 - $65.88
Q4 2021	199,970	$16,153	$72.06	$52.57 - $104.05
Q3 2021	110,854	$12,376	$101.15	$85.39 - $124.25
Q2 2021	102,054	$15,462	$121.69	$103.67 - $147.86
Q1 2021	69,354	$11,299	$148.38	$116.51 - $208.11
Q4 2020	72,174	$11,925	$110.61	$85.24 - $144.30
Q3 2020	77,474	$10,463	$78.10	$56.31 - $104.05
Q2 2020	107,974	$8,445	$49.64	$29.42 - $65.75
Q1 2020	190,574	$9,660	$46.19	$20.04 - $66.68
Q4 2019	281,500	$16,788	$37.25	$28.46 - $46.26
Q3 2019	283,000	$9,443	$39.85	$29.13 - $51.47
Q2 2019	273,300	$13,542	$39.83	$31.75 - $48.67
Q1 2019	173,100	$8,218	$35.67	$29.26 - $45.29
Q4 2018	17,000	$780	$35.51	$26.38 - $44.56