ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q1 2021
Shares 50 Value ($000) $6 Avg Close $148.38 Range $116.51 - $208.11
Q4 2020
Shares 50 Value ($000) $6 Avg Close $110.61 Range $85.24 - $144.30
Q3 2020
Shares 50 Value ($000) $5 Avg Close $78.10 Range $56.31 - $104.05
Q2 2020
Shares 50 Value ($000) $3 Avg Close $49.64 Range $29.42 - $65.75