ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 312,340 Value ($000) $21,308 Avg Close $72.41 Range $65.07 - $79.40

Q3 2025

Shares 235,540 Value ($000) $18,148 Avg Close $81.72 Range $69.14 - $93.88

Q2 2025

Shares 235,540 Value ($000) $16,500 Avg Close $67.38 Range $57.51 - $73.21

Q1 2025

Shares 391,640 Value ($000) $26,851 Avg Close $76.43 Range $66.13 - $89.39

Q4 2024

Shares 311,540 Value ($000) $23,070 Avg Close $71.50 Range $57.00 - $86.88

Q3 2024

Shares 431,840 Value ($000) $27,573 Avg Close $53.70 Range $41.67 - $68.73

Q2 2024

Shares 536,000 Value ($000) $24,865 Avg Close $44.00 Range $38.45 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,340	$21,308	$72.41	$65.07 - $79.40
Q3 2025	235,540	$18,148	$81.72	$69.14 - $93.88
Q2 2025	235,540	$16,500	$67.38	$57.51 - $73.21
Q1 2025	391,640	$26,851	$76.43	$66.13 - $89.39
Q4 2024	311,540	$23,070	$71.50	$57.00 - $86.88
Q3 2024	431,840	$27,573	$53.70	$41.67 - $68.73
Q2 2024	536,000	$24,865	$44.00	$38.45 - $49.95