ZILLOW GROUP INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 41,500,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 40,500,000 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 41,500,000 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 23,317,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $13,965 Avg Close — Range —
Q1 2021
Shares 19,000,000 Value ($000) $56,608 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $59,716 Avg Close — Range —