ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 15 Value ($000) $1 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 5 Value ($000) $0 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 23 Value ($000) $2 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 503 Value ($000) $37 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 1,504 Value ($000) $96 Avg Close $53.70 Range $41.67 - $68.73
Q4 2022
Shares 3 Value ($000) $0 Avg Close $33.13 Range $26.14 - $39.38
Q2 2022
Shares 3 Value ($000) $0 Avg Close $40.17 Range $28.61 - $54.29
Q4 2021
Shares 3 Value ($000) $1 Avg Close $72.06 Range $52.57 - $104.05