ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 755 Value ($000) $21 Avg Close $34.72 Range $28.42 - $40.29

Q2 2022

Shares 725 Value ($000) $23 Avg Close $40.17 Range $28.61 - $54.29

Q1 2022

Shares 448 Value ($000) $22 Avg Close $53.76 Range $44.80 - $65.88

Q4 2021

Shares 363 Value ($000) $23 Avg Close $72.06 Range $52.57 - $104.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	755	$21	$34.72	$28.42 - $40.29
Q2 2022	725	$23	$40.17	$28.61 - $54.29
Q1 2022	448	$22	$53.76	$44.80 - $65.88
Q4 2021	363	$23	$72.06	$52.57 - $104.05