ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 3,900 Value ($000) $266 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 3,900 Value ($000) $300 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 4,900 Value ($000) $343 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 4,900 Value ($000) $336 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 11,700 Value ($000) $866 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 11,700 Value ($000) $747 Avg Close $53.70 Range $41.67 - $68.73
Q1 2022
Shares 34,700 Value ($000) $1,710 Avg Close $53.76 Range $44.80 - $65.88
Q4 2021
Shares 6,400 Value ($000) $409 Avg Close $72.06 Range $52.57 - $104.05