ZILLOW GROUP INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2023
Shares 230,000 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3,055,000 Value ($000) $9,102 Avg Close — Range —
Q4 2020
Shares 6,943,000 Value ($000) $20,731 Avg Close — Range —