ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 88,227 Value ($000) $6,019 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 45,163 Value ($000) $3,480 Avg Close $81.72 Range $69.14 - $93.88
Q4 2024
Shares 34,500 Value ($000) $2,555 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 40,500 Value ($000) $2,586 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 95,800 Value ($000) $4,444 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 371,500 Value ($000) $18,122 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 344,600 Value ($000) $19,939 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 335,900 Value ($000) $15,505 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 74,400 Value ($000) $3,739 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 37,425 Value ($000) $1,664 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 700 Value ($000) $23 Avg Close $33.13 Range $26.14 - $39.38
Q2 2022
Shares 17,000 Value ($000) $540 Avg Close $40.17 Range $28.61 - $54.29
Q4 2021
Shares 302,083 Value ($000) $19,288 Avg Close $72.06 Range $52.57 - $104.05
Q4 2020
Shares 14,100 Value ($000) $1,830 Avg Close $110.61 Range $85.24 - $144.30
Q1 2020
Shares 13,000 Value ($000) $469 Avg Close $46.19 Range $20.04 - $66.68