ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 3,200,000 Value ($000) $4,707 Avg Close Range
Q2 2024
Shares 6,400,000 Value ($000) $7,716 Avg Close Range
Q1 2024
Shares 6,600,000 Value ($000) $8,130 Avg Close Range
Q4 2023
Shares 9,600,000 Value ($000) $13,085 Avg Close Range
Q3 2023
Shares 6,030,000 Value ($000) $7,185 Avg Close Range
Q2 2023
Shares 6,030,000 Value ($000) $7,583 Avg Close Range
Q1 2023
Shares 4,350,000 Value ($000) $5,118 Avg Close Range
Q4 2022
Shares 350,000 Value ($000) $353 Avg Close Range
Q3 2022
Shares 350,000 Value ($000) $338 Avg Close Range
Q2 2022
Shares 350,000 Value ($000) $350 Avg Close Range
Q1 2022
Shares 350,000 Value ($000) $463 Avg Close Range