ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 21,024 Value ($000) $1,445 Avg Close $76.43 Range $66.13 - $89.39

Q4 2024

Shares 14,527 Value ($000) $1,076 Avg Close $71.50 Range $57.00 - $86.88

Q3 2024

Shares 12,957 Value ($000) $827 Avg Close $53.70 Range $41.67 - $68.73

Q2 2024

Shares 12,775 Value ($000) $593 Avg Close $44.00 Range $38.45 - $49.95

Q1 2024

Shares 26,542 Value ($000) $1,295 Avg Close $54.45 Range $45.16 - $61.13

Q4 2023

Shares 51,643 Value ($000) $2,988 Avg Close $44.07 Range $33.80 - $59.86

Q3 2023

Shares 57,604 Value ($000) $2,659 Avg Close $51.40 Range $44.89 - $57.19

Q2 2023

Shares 78,331 Value ($000) $3,937 Avg Close $45.99 Range $41.56 - $53.23

Q1 2023

Shares 70,314 Value ($000) $3,127 Avg Close $42.49 Range $32.43 - $49.32

Q1 2022

Shares 60,048 Value ($000) $2,960 Avg Close $53.76 Range $44.80 - $65.88

Q1 2021

Shares 2,079 Value ($000) $270 Avg Close $148.38 Range $116.51 - $208.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,024	$1,445	$76.43	$66.13 - $89.39
Q4 2024	14,527	$1,076	$71.50	$57.00 - $86.88
Q3 2024	12,957	$827	$53.70	$41.67 - $68.73
Q2 2024	12,775	$593	$44.00	$38.45 - $49.95
Q1 2024	26,542	$1,295	$54.45	$45.16 - $61.13
Q4 2023	51,643	$2,988	$44.07	$33.80 - $59.86
Q3 2023	57,604	$2,659	$51.40	$44.89 - $57.19
Q2 2023	78,331	$3,937	$45.99	$41.56 - $53.23
Q1 2023	70,314	$3,127	$42.49	$32.43 - $49.32
Q1 2022	60,048	$2,960	$53.76	$44.80 - $65.88
Q1 2021	2,079	$270	$148.38	$116.51 - $208.11