ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 100 Value ($000) $7 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 8,561 Value ($000) $660 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 34 Value ($000) $2 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 2,160 Value ($000) $148 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 336 Value ($000) $25 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 2,131 Value ($000) $136 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 1,312 Value ($000) $61 Avg Close $44.00 Range $38.45 - $49.95
Q4 2023
Shares 461 Value ($000) $27 Avg Close $44.07 Range $33.80 - $59.86
Q2 2023
Shares 423 Value ($000) $21 Avg Close $45.99 Range $41.56 - $53.23