ZILLOW GROUP INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2024
Shares 3,761,000 Value ($000) $4,435 Avg Close — Range —
Q4 2023
Shares 11,555,000 Value ($000) $15,611 Avg Close — Range —
Q3 2023
Shares 7,275,000 Value ($000) $8,479 Avg Close — Range —
Q2 2023
Shares 6,096,000 Value ($000) $7,519 Avg Close — Range —
Q1 2023
Shares 5,751,000 Value ($000) $6,703 Avg Close — Range —
Q4 2022
Shares 4,049,000 Value ($000) $4,187 Avg Close — Range —
Q3 2022
Shares 6,848,000 Value ($000) $6,797 Avg Close — Range —
Q2 2022
Shares 7,527,000 Value ($000) $7,760 Avg Close — Range —
Q1 2022
Shares 7,900,000 Value ($000) $10,296 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $11,653 Avg Close — Range —
Q3 2021
Shares 7,300,000 Value ($000) $15,031 Avg Close — Range —
Q2 2021
Shares 6,400,000 Value ($000) $17,942 Avg Close — Range —
Q1 2021
Shares 6,400,000 Value ($000) $19,067 Avg Close — Range —
Q4 2020
Shares 4,550,000 Value ($000) $13,553 Avg Close — Range —