ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 4,682 Value ($000) $0 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 4,732 Value ($000) $0 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 4,744 Value ($000) $0 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 4,746 Value ($000) $0 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 4,791 Value ($000) $0 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 4,812 Value ($000) $0 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 4,878 Value ($000) $0 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 4,878 Value ($000) $0 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 11,692 Value ($000) $1 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 11,748 Value ($000) $1 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 11,748 Value ($000) $1 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 14,528 Value ($000) $1 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 17,051 Value ($000) $1 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 17,093 Value ($000) $489 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 17,093 Value ($000) $543 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 17,186 Value ($000) $847 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 16,904 Value ($000) $1,079 Avg Close $72.06 Range $52.57 - $104.05
Q3 2021
Shares 17,618 Value ($000) $1,546 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 18,542 Value ($000) $2,261 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 7,100 Value ($000) $920 Avg Close $148.38 Range $116.51 - $208.11