ZILLOW GROUP INC

CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2024
Shares 390,000 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 683,000 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 253,000 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 1,453,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,219,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,160,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $1,099 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —