ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 300 Value ($000) $13 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 300 Value ($000) $10 Avg Close $33.13 Range $26.14 - $39.38
Q3 2022
Shares 300 Value ($000) $9 Avg Close $34.72 Range $28.42 - $40.29
Q2 2022
Shares 300 Value ($000) $10 Avg Close $40.17 Range $28.61 - $54.29
Q1 2022
Shares 430 Value ($000) $16 Avg Close $53.76 Range $44.80 - $65.88