ZILLOW GROUP INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2024
Shares 13,146 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,208 Value ($000) $2 Avg Close — Range —