ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 42,047 Value ($000) $2,945 Avg Close $67.38 Range $57.51 - $73.21

Q1 2025

Shares 35,075 Value ($000) $2,405 Avg Close $76.43 Range $66.13 - $89.39

Q4 2024

Shares 70,869 Value ($000) $5,248 Avg Close $71.50 Range $57.00 - $86.88

Q2 2024

Shares 116,334 Value ($000) $5,397 Avg Close $44.00 Range $38.45 - $49.95

Q1 2024

Shares 78,706 Value ($000) $3,839 Avg Close $54.45 Range $45.16 - $61.13

Q4 2023

Shares 20,418 Value ($000) $1,181 Avg Close $44.07 Range $33.80 - $59.86

Q2 2023

Shares 27,811 Value ($000) $1,398 Avg Close $45.99 Range $41.56 - $53.23

Q1 2023

Shares 27,782 Value ($000) $1,235 Avg Close $42.49 Range $32.43 - $49.32

Q4 2022

Shares 27,420 Value ($000) $883 Avg Close $33.13 Range $26.14 - $39.38

Q3 2022

Shares 31,015 Value ($000) $887 Avg Close $34.72 Range $28.42 - $40.29

Q2 2022

Shares 50,443 Value ($000) $1,602 Avg Close $40.17 Range $28.61 - $54.29

Q1 2022

Shares 12,468 Value ($000) $615 Avg Close $53.76 Range $44.80 - $65.88

Q4 2021

Shares 17,242 Value ($000) $1,101 Avg Close $72.06 Range $52.57 - $104.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,047	$2,945	$67.38	$57.51 - $73.21
Q1 2025	35,075	$2,405	$76.43	$66.13 - $89.39
Q4 2024	70,869	$5,248	$71.50	$57.00 - $86.88
Q2 2024	116,334	$5,397	$44.00	$38.45 - $49.95
Q1 2024	78,706	$3,839	$54.45	$45.16 - $61.13
Q4 2023	20,418	$1,181	$44.07	$33.80 - $59.86
Q2 2023	27,811	$1,398	$45.99	$41.56 - $53.23
Q1 2023	27,782	$1,235	$42.49	$32.43 - $49.32
Q4 2022	27,420	$883	$33.13	$26.14 - $39.38
Q3 2022	31,015	$887	$34.72	$28.42 - $40.29
Q2 2022	50,443	$1,602	$40.17	$28.61 - $54.29
Q1 2022	12,468	$615	$53.76	$44.80 - $65.88
Q4 2021	17,242	$1,101	$72.06	$52.57 - $104.05