ZILLOW GROUP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 620,000 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 560,000 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 335,000 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 104,000 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 104,000 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 104,000 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 104,000 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 104,000 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 104,000 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 104,000 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 104,000 Value ($000) $311 Avg Close — Range —