ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 11,606,000 Value ($000) $17,304 Avg Close — Range —
Q2 2024
Shares 10,506,000 Value ($000) $12,729 Avg Close — Range —
Q1 2024
Shares 10,206,000 Value ($000) $12,634 Avg Close — Range —
Q4 2023
Shares 11,106,000 Value ($000) $15,170 Avg Close — Range —
Q3 2023
Shares 17,106,000 Value ($000) $20,362 Avg Close — Range —
Q2 2023
Shares 16,556,000 Value ($000) $20,907 Avg Close — Range —
Q1 2023
Shares 10,556,000 Value ($000) $12,469 Avg Close — Range —
Q4 2022
Shares 11,260,000 Value ($000) $11,471 Avg Close — Range —
Q3 2022
Shares 11,510,000 Value ($000) $11,201 Avg Close — Range —
Q2 2022
Shares 11,510,000 Value ($000) $11,625 Avg Close — Range —
Q1 2022
Shares 13,010,000 Value ($000) $17,239 Avg Close — Range —
Q4 2021
Shares 14,085,000 Value ($000) $22,764 Avg Close — Range —
Q3 2021
Shares 14,760,000 Value ($000) $31,120 Avg Close — Range —
Q2 2021
Shares 12,660,000 Value ($000) $35,854 Avg Close — Range —
Q1 2021
Shares 13,860,000 Value ($000) $41,519 Avg Close — Range —
Q4 2020
Shares 16,241,000 Value ($000) $48,945 Avg Close — Range —
Q3 2020
Shares 7,641,000 Value ($000) $18,243 Avg Close — Range —