ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 11,332 Value ($000) $773 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 9,995 Value ($000) $770 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 9,480 Value ($000) $664 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 8,863 Value ($000) $608 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 10,868 Value ($000) $805 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 10,705 Value ($000) $684 Avg Close $53.70 Range $41.67 - $68.73
Q1 2024
Shares 12,181 Value ($000) $594 Avg Close $54.45 Range $45.16 - $61.13
Q4 2023
Shares 11,013 Value ($000) $637 Avg Close $44.07 Range $33.80 - $59.86
Q1 2023
Shares 8,225 Value ($000) $366 Avg Close $42.49 Range $32.43 - $49.32
Q4 2022
Shares 7,179 Value ($000) $231 Avg Close $33.13 Range $26.14 - $39.38