ZILLOW GROUP INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 100,000 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $103 Avg Close — Range —