ZILLOW GROUP INC

CUSIP: 98954MAG6 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 200,000 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $202 Avg Close — Range —