ZILLOW GROUP INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 8,500,000 Value ($000) $9,255 Avg Close — Range —
Q1 2024
Shares 8,500,000 Value ($000) $10,054 Avg Close — Range —
Q4 2023
Shares 8,500,000 Value ($000) $11,482 Avg Close — Range —
Q3 2023
Shares 8,500,000 Value ($000) $9,928 Avg Close — Range —
Q2 2023
Shares 8,250,000 Value ($000) $10,233 Avg Close — Range —
Q1 2023
Shares 7,250,000 Value ($000) $8,476 Avg Close — Range —
Q4 2022
Shares 6,750,000 Value ($000) $6,986 Avg Close — Range —
Q3 2022
Shares 4,750,000 Value ($000) $4,744 Avg Close — Range —
Q2 2022
Shares 4,750,000 Value ($000) $4,935 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $2,876 Avg Close — Range —
Q4 2021
Shares 2,250,000 Value ($000) $3,458 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $3,614 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $4,914 Avg Close — Range —
Q1 2021
Shares 1,750,000 Value ($000) $5,214 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $6,766 Avg Close — Range —