ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 8,900,000 Value ($000) $10,964 Avg Close — Range —
Q4 2023
Shares 10,100,000 Value ($000) $13,766 Avg Close — Range —
Q3 2023
Shares 9,800,000 Value ($000) $11,598 Avg Close — Range —
Q2 2023
Shares 9,700,000 Value ($000) $12,129 Avg Close — Range —
Q1 2023
Shares 6,900,000 Value ($000) $8,091 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $8,596 Avg Close — Range —
Q3 2022
Shares 8,500,000 Value ($000) $8,215 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $6,993 Avg Close — Range —