ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2021
Shares 5,395 Value ($000) $476 Avg Close $101.15 Range $85.39 - $124.25
Q2 2021
Shares 4,855 Value ($000) $593 Avg Close $121.69 Range $103.67 - $147.86
Q1 2021
Shares 4,855 Value ($000) $629 Avg Close $148.38 Range $116.51 - $208.11