ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 12,532 Value ($000) $855 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 513 Value ($000) $40 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 3,547 Value ($000) $248 Avg Close $67.38 Range $57.51 - $73.21
Q3 2024
Shares 3,282 Value ($000) $210 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 21,705 Value ($000) $1,007 Avg Close $44.00 Range $38.45 - $49.95
Q1 2024
Shares 21,690 Value ($000) $1,058 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 18,950 Value ($000) $1,096 Avg Close $44.07 Range $33.80 - $59.86
Q3 2023
Shares 18,950 Value ($000) $875 Avg Close $51.40 Range $44.89 - $57.19
Q2 2023
Shares 2,892 Value ($000) $145 Avg Close $45.99 Range $41.56 - $53.23
Q1 2023
Shares 1,707 Value ($000) $76 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 2,344 Value ($000) $76 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 2,344 Value ($000) $67 Avg Close $34.72 Range $28.42 - $40.29
Q1 2022
Shares 4,226 Value ($000) $208 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 187 Value ($000) $12 Avg Close $72.06 Range $52.57 - $104.05
Q2 2021
Shares 1,138 Value ($000) $121 Avg Close $121.69 Range $103.67 - $147.86